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Finlabo Investments Sicav - Dynamic Equity R

Ranked 76 out of 180 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund aims to provide an positive return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks).The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Funds investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro.

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Performance

Long/Short Equity over : 28/02/2016 - 28/02/2017
  • Rank 76/180 Total Return
  • Rank 85/180 Standard Deviation
  • Rank 74/180 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 3.3% 0.7% -3.5% 3.0% 3.3%
2015 9.1% 8.6% 1.1% -2.0% 1.4%
2014 0.7% 6.2% -1.9% -5.0% 1.6%
2013 23.0% 5.9% 1.5% 5.9% 8.1%
2012 6.1% 5.4% -4.0% -0.2% 5.1%
2011 -17.5% -5.2% -4.5% -3.4% -5.6%
2010 17.1% 7.0% 2.8% -1.6% 8.2%
2009 15.5% 4.9% 5.1% 7.1% -2.2%
2008 -8.7% 2.8% 5.9% -12.6% -4.1%
2007 5.0% 6.1% 8.3% -2.0% -6.7%
2006 10.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2016

Top 10 Holdings

Stock Size
EUR Cash 6.38
Banco Santander SA ORD 1.06
Zurich Insurance Group AG ORD 1.02
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG ORD 1.00
Peugeot SA ORD 1.00
Aviva PLC ORD 0.99
Aurubis AG ORD 0.99
Repsol SA ORD 0.98
Mediobanca Banca di Credito Finanziario SpA ORD 0.96
ING Groep NV ORD 0.96
31/12/2016

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date24/07/2006
  • Share Class size44Mn
  • Base currencyEUR
  • ISIN LU0507282696

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).