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F&C Real Estate Equity Long/Short A EUR Acc

Ranked 9 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Alban Lhonneur

Alban Lhonneur is a fund manager at F&C Investments. Prior to joining Thames River Capital (now F&C) in 2008 he worked at Citigroup as a real estate equity analyst for two years. He also worked at Société Générale as an equity researcher from 2005 to 2006 and at Wall Street Systems in marketing and governmental institutions from 2003. Alban graduated from ESCP in Paris where he attained a degree in finance. He was born in Vire in France and is currently based in London. Outside fund management his interests include rugby.

Objective

The investment objective of the Fund is to generate long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe.

Showing fund performance in Hong Kong View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 9/73 Total Return
  • Rank 2/73 Standard Deviation
  • Rank 1/73 Max Drawdown
Fund Name Currency Loss
1 F&C Real Estate Equity Long/Short A EUR Acc EUR

-0.3%

2 Man GLG Alpha Select Alternative IL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

3 Renta 4 Pegasus R, FI EUR

-0.7%

4 Exane Funds 1 - Ceres A EUR

-0.9%

5 GAM Star (Lux) European Alpha C EUR EUR

-1.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% 0.5% 0.8%
2017 2.5% -0.1% 0.2% 0.9% 1.4%
2016 -1.9% -0.3% 0.4% 0.4% -2.3%
2015 5.3% 2.3% 1.1% 1.3% 0.6%
2014 6.9% 2.5% 1.2% 1.4% 1.7%
2013 -0.2% 0.3% -0.7% -0.5% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
EUR Cash 25.42%
EUR/SEK Forward Contract 13.19%
EUR/USD Forward Contract 12.51%
EUR/GBP Forward Contract 9.99%
France 0.000% 05-Dec-2018 6.19%
France 0.000% 24-Oct-2018 6.18%
Fabege AB ORD 5.52%
Deutsche Wohnen SE ORD 4.65%
D Carnegie & Co AB ORD 4.17%
Tritax Big Box Reit PLC ORD 4.12%
31/08/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Sweden
  9. Switzerland

Fund Info

  • Launch date03/12/2012
  • Share Class size47Mn
  • Base currencyEUR
  • ISIN IE00B7V30396

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.75%
  • Initial investment1.75%

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