LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Ranked 68 out of 78 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Objective

The fund seeks to achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the Japanese market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 31/05/2018 - 31/05/2019
  • Rank 68/78 Total Return
  • Rank 23/78 Standard Deviation
  • Rank 58/78 Max Drawdown
Fund Name Currency Return
66 Artemis Pan European Absolute Return I GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.6%

67 Majedie Asset Management Tortoise A Acc GBP

-9.6%

68 LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.7%

69 Schroder ISF European Alpha Abs Return GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.9%

70 Schroder GAIA Contour Tech Equity E Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.0%

Fund Name Currency Risk
21 Smith & Williamson Enterprise A GBP

4.8

22 BlackRock UK Equity Absolute Return A2 GBP GBP

4.9

23 LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

24 Eleva Absolute Return Europe R GBP Cap H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

24 Man Alternative Style Risk Premia I H GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

Fund Name Currency Loss
56 Artemis Pan European Absolute Return I GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.4%

57 Majedie Asset Management Tortoise A Acc GBP

-10.8%

58 LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.9%

59 Alken Fund - Absolute Return Europe-GB1 GBP

-11.1%

60 Schroder ISF QEP Global Value Plus GBP C Acc GBP

-11.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -2.3%
2018 -10.5% -0.7% -1.2% -1.8% -7.1%
2017 17.4% 0.1% 3.5% 5.8% 7.1%
2016 1.1% -3.4% -1.2% -1.0% 6.9%
2015 0.0% 2.0% 2.0% -7.1% 3.5%
2014 -4.2% -7.4% 2.9% 1.6% -1.0%
2013 27.9% 11.5% 8.0% 2.3% 3.9%
2012 3.9% 5.3% -8.0% 0.2% 7.0%
2011 -8.1% 2.5% -2.3% -3.8% -4.6%
2010 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date11/03/2016
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00BYWVKH52
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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