Alt - Long/Short RV Global

R Parus Fund

R Parus Fund Class I Euro Unhedged | IE00BCBHZ978

Innocap Global Investment Management Ltd

19 Sep, 2017
122,96
-0,11%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

R Parus Fund Class C Euro Hedged (IE00BCBHZ861)79,43M EUR105,42 EUR2,30%2,43%1 EUR
R Parus Fund Class I Euro Hedged (IE00BCBHZ754)360,65M EUR112,00 EUR1,80%1,91%250.000 EUR
R Parus Fund Class I Euro Unhedged (IE00BCBHZ978)21,74M EUR122,96 EUR1,80%2,02%250.000 EUR

Estrategia

The objective of R Parus Fund (the Fund) is to generate absolute returns by using a long/short equity strategy. This strategy is mostly long growth stocks and shorts companies with a structurally declining business. To achieve its investment objective, the Fund will use a bottom-up approach, emphasizing stock picking, based on in-house fundamental analysis with portfolio monitoring and risk control. The Fund will primarily invest in equities but will also use Financial Derivatives Instruments. The Fund will primarily invest in North America or Europe but may also invest in other markets (up to 2% of its NAV in emerging markets). The Fund may take synthetic long and short positions through investments in derivatives.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge1,98%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,02%PERCENT

Gestores

Fabrice Vecchioli


Fabrice Vecchioli


Philippe Carrance


Edouard Vecchioli


Marc Chatin


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20134,83%
201414,53%2,35%-0,63%6,47%5,76%
201523,39%17,42%-3,24%6,23%2,23%
2016-14,97%-7,93%-5,27%-4,20%1,76%
2017-0,77%0,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 19, 2017) Aug 28, 2017
SemiannualReport (Jun 30, 2017) Sep 09, 2017
Factsheet (May 30, 2017) Aug 05, 2017
Key Investor Information Document (KIID) (Feb 20, 2017) May 31, 2017
AnnualReport (Dec 31, 2016) Aug 03, 2017
Rulebook (Sep 30, 2015) Jul 14, 2017
Supplement (Apr 07, 2014) Jun 05, 2015
Key Features (Sep 01, 2012) Sep 01, 2013