Alt - Long/Short RV Global

Incline Global Long/Short Eq UCITS Fd

IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund E EUR Acc | IE00BYSPZ870

MPMF Fund Management (Ireland) Ltd

18 Sep, 2017
1.099,43
0,29%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund E EUR Acc (IE00BYSPZ870)5,92M EUR1.099,43 EUR1,00%0,00%1.000.000 EUR
IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund E USD Acc (IE00BYSPZ763)11,58M USD1.127,11 USD1,00%0,00%841.110 USD
IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund I EUR Acc (IE00BYSPZC13)0,00M EUR1.079,27 EUR1,50%0,00%5.000.000 EUR
IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund I USD Acc (IE00BYSPZB06)0,00M USD1.093,61 USD1,50%0,00%4.205.550 USD

Estrategia

The fund follows a global long/short equity strategy. The investment manager focuses on investments that fit its proprietary analytical frameworks based on historical pattern recognition in conjunction with identifying sector and macro trends that lead to deep bottom-up company-specific research. The company research follows a disciplined 3-phase investment checklist. Long positions are taken in companies with secular tailwinds, that are deemed to provide growth at a reasonable price (GARP) and that are managed by high quality CEOs / management teams with a track record of creating shareholder value and expertise in capital allocation. Long positions typically have a 12-24 month time horizon. Short positions are taken in sectors and/or companies facing headwinds. Short positions are typically held for 3-12 months and provide the opportunity to position the portfolio defensively and benefit from certain events.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge2,05%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,27%-4,78%4,27%3,46%-1,42%
20175,57%1,89%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 12, 2017) Jun 06, 2017
Supplement (May 04, 2017) May 11, 2017
SemiannualReport (Mar 31, 2017) Aug 04, 2017
Factsheet (Feb 28, 2017) Mar 10, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 16, 2017
AnnualReport (Sep 30, 2016) Feb 16, 2017
Rulebook (Oct 29, 2015) Mar 10, 2017