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

13 Jun, 2018
1.146,73
-0,91%
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 EUR1.146,73 EUR1,00%0,00%1.000.000 EUR
IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund E USD Acc (IE00BYSPZ763)11,58M USD1.195,73 USD1,00%0,00%856.680 USD
IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund B EUR Acc (IE00BYXDKD65)0,01M EUR995,18 EUR2,00%0,00%10.000 EUR
IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund I EUR Acc (IE00BYSPZC13)0,00M EUR1.118,38 EUR1,50%0,00%5.000.000 EUR
IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund I USD Acc (IE00BYSPZB06)0,00M USD1.153,84 USD1,50%0,00%4.283.400 USD
IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund B USD Acc (IE00BYXDKB42)0,00M USD1.064,24 USD2,00%0,00%8.566 USD

Estrategia Incline Global Long/Short Eq UCITS Fd

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.


Información sobre el fondo de inversión Incline Global Long/Short Eq UCITS Fd

Entre los fondos de la categoría Alt - Long/Short RV Global, que invierten en Gestion Alternativa, el fondo Incline Global Long/Short Eq UCITS Fd, con ISIN IE00BYSPZ870, de la gestora MPMF Fund Management (Ireland) Ltd se sitúa en la posición 15. En los últimos 12 meses ha obtenido una rentabilidad del 4,29% con una volatilidad del 9,54%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,67% del patrimonio total, que asciende a 58.889.030 EUR a fecha de 19 de June de 2018.

Comisiones Incline Global Long/Short Eq UCITS Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,67%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT

Gestores

Artículos relacionados

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Rentabilidad Incline Global Long/Short Eq UCITS Fd

Rentabilidades anualizadas al 2018-06-13

Rentabilidades absolutas al 2018-06-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,27%-4,78%4,27%3,46%-1,42%
201713,93%5,57%1,89%2,09%3,75%
20180,25%

Rendimiento mensual Incline Global Long/Short Eq UCITS Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 12, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Feb 27, 2018
Quarterly Report (Dec 31, 2017) Jan 30, 2018
AnnualReport (Sep 30, 2017) Mar 15, 2018
Supplement (May 04, 2017) May 11, 2017
SemiannualReport (Mar 31, 2017) Aug 04, 2017
Prospectus (Oct 30, 2015) Feb 16, 2017
Rulebook (Oct 29, 2015) Mar 10, 2017