Alt - Long/Short RV Europa

Pensato Europa Absolute Return Fund

Pensato Europa Absolute Return Fund B € Reporting | IE00B3RD1D21

Pensato Capital LLP

15 Sep, 2017
116,62
-0,23%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pensato Europa Absolute Return Fund B $ Non-Reporting (IE00B68PBK53)7,83M USD119,01 USD1,75%0,00%500.000 USD
Pensato Europa Absolute Return Fund B £ Reporting (IE00B676GW64)13,90M GBP118,85 GBP1,75%0,00%500.000 GBP
Pensato Europa Absolute Return Fund B € Non-Reporting (IE00B3SZ5F75)115,80M EUR116,56 EUR1,75%0,00%500.000 EUR
Pensato Europa Absolute Return Fund B € Reporting (IE00B3RD1D21)7,44M EUR116,62 EUR1,75%0,00%500.000 EUR

Estrategia

The investment objective of the Fund is to seek to achieve absolute returns and capital appreciation on a risk adjusted basis. The Fund seeks to achieve its objective by investing primarily in a portfolio of direct and synthetic long and synthetic short equity positions (which will be achieved through the use of Financial Derivative Instruments) in companies operating principally in Europe where, in the opinion of the Investment Manager, the economic fundamentals of the businesses are not reflected by the prevailing market valuation.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge2,17%PERCENT
Success20,00%PERCENT

Gestores

Graham Clapp


Edward Rumble


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-1,19%0,28%-1,83%-1,18%1,57%
201210,39%6,66%2,23%1,07%0,16%
20131,53%3,74%-0,77%-1,78%0,41%
2014-5,54%-2,91%-1,79%1,17%-2,07%
201523,38%4,73%2,51%8,32%6,09%
2016-3,15%-3,69%3,00%0,28%-2,64%
2017-6,65%-0,04%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 09, 2017
Quarterly Factsheet (Jun 30, 2017) Jul 25, 2017
Quarterly Report (Mar 31, 2017) May 01, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 17, 2017