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Eleva Absolute Return Europe R EUR Cap

Ranked 18 out of 171 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Eric Bendahan

Eric Bendahan is CEO at Eleva Capital having set up the firm in 2014. He spent nearly nine years at Banque Syz & Co which he joined in November 2005 from AXA Investment Managers. He has over 15 years of experience in managing active and non-indexed European equity portfolios. Bendahan has a pure, bottom-up, fundamental stock picking approach to pan-European equity markets. His style is opportunistic, across all market caps and he focuses on companies with sound historic results, good visible earnings prospects and a good-quality management with clear strategic vision, operating in a sector with high barriers to entry. Direct corporate contact is the predominant part of his analysis process. Bendahan is a graduate of ESSEC and a holder of the CFA.

Objective

The fund seeks to achieve a positive absolute return over the medium term through capital growth by investing primarily in listed European equities (75% of its assets) and equity related securities on both a long and short basis.The fund will seek to achieve the investment objective through a directional long/short investment strategy.

Showing fund performance in Hong Kong View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018
  • Rank 18/171 Total Return
  • Rank 56/171 Standard Deviation
  • Rank 15/171 Max Drawdown
Fund Name Currency Return
16 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

9.6%

17 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.3%

18 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.2%

18 Eleva Absolute Return Europe R EUR Cap EUR

9.2%

20 Alken Fund - Absolute Return Europe-H EUR

9.1%

Fund Name Currency Loss
13 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

13 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

15 Eleva Absolute Return Europe R EUR Cap EUR

-1.6%

16 Lazard European Alternative C Acc EUR EUR

-1.6%

17 Exane Funds 1 - Exane Pangea Fund A EUR

-1.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.3%
2017 13.7% 3.9% 3.1% 3.3% 2.8%
2016 -2.7% -5.1% -1.3% 1.0% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. Germany
  4. Iceland
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Portugal
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date30/12/2015
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU1331973468

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1.1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).