Alt - Long/Short RV Europa

MW TOPS UCITS Fund

Marshall Wace TOPS UCITS Fund D GBP | IE00B44RGX92

Marshall Wace Asset Management Ltd

19 Sep, 2017
163,98
-0,37%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Marshall Wace TOPS UCITS Fund A EUR (IE00B3V2GW93)0,00M EUR185,93 EUR2,00%5,04%100.000 EUR
Marshall Wace TOPS UCITS Fund A GBP (IE00B3V2HM60)0,00M GBP202,35 GBP2,00%5,29%100.000 GBP
Marshall Wace TOPS UCITS Fund A USD (IE00B41LP825)0,00M USD183,29 USD2,00%5,17%84.111 USD
Marshall Wace TOPS UCITS Fund B EUR (IE00B41LPR15)0,00M EUR172,76 EUR2,00%5,02%100.000 EUR
Marshall Wace TOPS UCITS Fund B GBP (IE00B41WC846)0,00M GBP179,93 GBP2,00%5,42%108.380 GBP
Marshall Wace TOPS UCITS Fund B USD (IE00B41LPT39)0,00M USD115,46 USD2,00%3,17%84.111 USD
Marshall Wace TOPS UCITS Fund D EUR (IE00B44XJK54)0,00M EUR164,18 EUR2,50%5,44%20.000 EUR
Marshall Wace TOPS UCITS Fund D GBP (IE00B44RGX92)0,00M GBP163,98 GBP2,50%5,70%21.676 GBP
Marshall Wace TOPS UCITS Fund D USD (IE00B42WFT52)0,00M USD158,21 USD2,50%5,64%16.822 USD
Marshall Wace TOPS UCITS Fund E EUR (IE00B45CRC90)0,00M EUR165,62 EUR2,50%5,59%10.000 EUR
Marshall Wace TOPS UCITS Fund E GBP (IE00B44JWL54)0,00M GBP169,79 GBP2,50%5,78%10.838 GBP
Marshall Wace TOPS UCITS Fund E USD (IE00B44S2T04)0,00M USD169,99 USD2,50%5,78%8.411 USD

Estrategia

The overall investment objective of the MW Developed Europe TOPS Fund (the ”Fund”) is to seek to provide consistent absolute returns primarily through investing in equities of companies incorporated in, or whose principal activities are in, Europe. The Fund aims to achieve this by capturing the alpha residing in the stock ideas of contributors within the wider broker community throughout developed Europe. The MW Developed Europe TOPS Fund aims to generate an annualised return (after payment of fees and expenses) of 10-15% with a volatility target of 6-8%

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,50%PERCENT
On Going Charge2,63%PERCENT
Success20,00%PERCENT
Total Expense Ratio5,70%PERCENT

Gestores

Anthony Clake


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201215,50%4,57%0,90%7,42%1,91%
201313,26%2,01%-0,16%3,95%6,98%
201414,85%1,59%1,88%3,57%7,14%
201516,02%11,33%3,51%-2,24%2,98%
2016-13,43%-6,78%-4,92%-1,62%-0,72%
20170,96%-0,84%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Jun 30, 2016) Jul 25, 2016
Prospectus (Mar 10, 2016) Aug 26, 2016
Key Investor Information Document (KIID) (Feb 19, 2016) Mar 04, 2016