Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.
Showing fund managers & funds available in United Kingdom. View fund & fund manager rankings globally
'You know nothing': eight Game of Thrones fund lessons

'You know nothing': eight Game of Thrones fund lessons

With Game of Thrones set to return to screens next week, eight Liontrust’s fund managers shared investment lessons illustrated by the harsh world of Westeros

Funds & Fund Managers

All calculations in GBP, unless stated
over :
 Average Total Return : -2.2% (31 March 2018 - 31 March 2019)
Currency Total Return Standard Deviation Max Drawdown
1 of 80

Odey Swan I GBP

GBP

19.3%

15.7

-9.5%

2 of 80

Threadneedle American Extended Alpha GBP Ret Net A

GBP

15.8%

17.1

-12.9%

3 of 80

Melchior Sel Trust Europ Enh Abs Ret I7 GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

11.0%

6.7

-2.2%

4 of 80

Threadneedle (Lux)-Pan European Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

10.8%

8.9

-4.7%

5 of 80

GAM Star Alpha Technology Z GBP

GBP

10.1%

10.4

-6.3%

6 of 80

Ennismore European Smaller Companies GBP A

GBP

9.9%

3.3

-1.0%

7 of 80

AHFM Defined Returns B GBP Acc

GBP

8.6%

9.3

-6.5%

8 of 80

UBS (Irl) Inv Sel - Equity Opp L/S P-PF GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

8.4%

6.7

-5.5%

9 of 80

Pictet TR - Atlas I GBP

GBP

6.9%

6.4

-5.8%

10 of 80

TM Sanditon European Select A Acc

GBP

6.7%

10.0

-6.8%

11 of 80

Liontrust GF European Strategic Equity C3 GBP Acc

GBP

5.6%

12.7

-10.2%

12 of 80

Threadneedle UK Extended Alpha INA GBX

GBP

5.3%

13.0

-12.9%

13 of 80

Eleva Absolute Return Europe R GBP Cap H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2%

4.9

-4.3%

14 of 80

BSF European Absolute Return D2 GBP

GBP

5.1%

3.2

-1.4%

15 of 80

Melchior Sel Trust European Absolute Ret C

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7%

3.3

-1.2%

15 of 80

Wells Fargo (Lux) WW Global Long/Short Eq I GBP

GBP

4.7%

8.9

-9.0%

17 of 80

Man GLG UK Absolute Value CX Professional GBP Acc

GBP

4.7%

1.5

-0.4%

18 of 80

BlackRock European Absolute Alpha P Acc

GBP

4.1%

2.8

-1.3%

19 of 80

LF Odey Absolute Return GBP Ret Acc

GBP

3.9%

14.9

-8.2%

20 of 80

UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7%

2.5

-1.4%

21 of 80

BSF European Opportunities Extension A4 GBP

GBP

3.7%

13.4

-15.7%

22 of 80

Jupiter International Financials Acc

GBP

3.3%

19.6

-21.4%

23 of 80

Kairos International Sicav - Key W

GBP

2.9%

10.2

-6.8%

24 of 80

JPM Europe Equity Absolute Alpha C (perf) DisGBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1%

8.5

-6.9%

25 of 80

AB SICAV I-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4%

8.1

-8.5%

26 of 80

Lazard European Alternative AP Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3%

2.4

-1.9%

27 of 80

BSF Global Long/Short Equity D2 GBP

GBP

1.0%

5.5

-2.8%

28 of 80

Trium Blackwall Europe L/S I GBP

GBP

0.8%

4.2

-2.8%

29 of 80

BlackRock UK Equity Absolute Return A2 GBP

GBP

0.7%

4.5

-4.6%

30 of 80

BlackRock UK Absolute Alpha A Acc

GBP

0.3%

4.6

-5.0%

31 of 80

Schroder ISF QEP Global Value Plus GBP C Acc

GBP

0.0%

11.1

-11.1%

32 of 80

Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

0.0%

4.0

-2.3%

32 of 80

Man GLG Innovation Equity Alternative IN H GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.0%

2.0

-1.4%

34 of 80

Janus Henderson UK Absolute Return R GBP Acc

GBP

0.0%

3.1

-3.6%

34 of 80

Majedie Asset Management Tortoise B Acc

GBP

0.0%

7.4

-5.2%

36 of 80

St James's Place UK Absolute Return Acc

GBP

-0.1%

4.6

-5.0%

37 of 80

Janus Henderson UK Absolute Return A Acc

GBP

-0.1%

3.1

-3.7%

38 of 80

Schroder GAIA Sirios US Equity GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

10.7

-9.2%

39 of 80

RWC US Absolute Alpha A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

7.5

-7.5%

40 of 80

Man GLG European Mid-Cap Eqty Alt IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

3.2

-3.8%

41 of 80

Schroder GAIA Egerton Equity A Dis GBP

GBP

-1.5%

9.4

-10.3%

42 of 80

TM Sanditon UK Select A Acc

GBP

-1.7%

8.5

-6.2%

43 of 80

Janus Henderson HF Pan European Alpha I2 HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

4.3

-5.5%

44 of 80

Threadneedle UK Absolute Alpha Ret Net Acc GBP

GBP

-2.0%

4.1

-5.9%

45 of 80

Artemis Pan European Absolute Return I GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

8.0

-8.8%

46 of 80

Man Newsmith UK Equity Alternative IXE GBP

GBP

-2.2%

3.1

-2.8%

47 of 80

Smith & Williamson Enterprise A

GBP

-2.3%

4.2

-5.7%

48 of 80

Jupiter Global Absolute Return D GBP Acc HSC

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

7.2

-3.9%

49 of 80

H2O Fidelio Fund H-I(C) GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

3.5

-3.0%

50 of 80

Janus Henderson European Absolute Return A Acc

GBP

-2.7%

4.0

-5.8%

51 of 80

CS (Lux) Multi-Advisor Equity Alpha Fund FBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

6.6

-8.3%

52 of 80

Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

6.5

-6.0%

53 of 80

Jupiter Europa L GBP B Acc HSC

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.1%

9.6

-11.2%

54 of 80

Schroder UK Dynamic Abs Return P1 Acc

GBP

-3.5%

6.0

-6.1%

55 of 80

Pictet-Japanese Equity Opportunities-I GBP

GBP

-3.8%

13.1

-14.2%

56 of 80

Neuberger Berman US Long Short Equity GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.0%

9.1

-10.6%

57 of 80

Alken Fund - Absolute Return Europe-GB1

GBP

-4.0%

10.8

-11.1%

58 of 80

Pictet TR - Corto Europe-I GBP

GBP

-4.1%

4.6

-8.6%

59 of 80

Jupiter Absolute Return Acc

GBP

-4.8%

7.2

-5.7%

60 of 80

Polar Capital UK Absolute Equity R GBP

GBP

-5.0%

19.4

-17.5%

61 of 80

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

5.9

-8.9%

62 of 80

Schroder European Equity Abs Return P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

4.5

-6.5%

63 of 80

Man Alternative Style Risk Premia I H GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.5%

4.7

-7.8%

64 of 80

InRIS Parus I GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.2%

6.2

-8.7%

65 of 80

Merian UK Opportunities A Acc

GBP

-6.4%

2.8

-7.4%

66 of 80

BNY Mellon Absolute Return Equity R GBP Acc

GBP

-6.7%

1.9

-6.7%

67 of 80

LOF - Fundamental Equity L/S Sys.Hdg.Seed (GBP) ND

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.9%

6.5

-9.2%

68 of 80

Schroder GAIA Contour Tech Equity E Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.7%

15.5

-16.0%

69 of 80

SWMC European B GBP

GBP

-8.4%

18.1

-24.5%

70 of 80

RWC Pensato Europa Absolute Return B GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.7%

5.6

-10.7%

71 of 80

Schroder ISF European Alpha Abs Return GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.8%

5.7

-9.6%

72 of 80

Kairos International Sicav - Pegasus UCITS C GBP

GBP

-10.7%

12.5

-15.0%

73 of 80

SWMC Small Cap European B GBP

GBP

-10.7%

10.0

-16.7%

74 of 80

BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.8%

16.8

-23.1%

75 of 80

THEAM Quant- Equity Europe Income Defensive IDGBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.0%

9.9

-15.5%

76 of 80

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.0%

4.7

-12.1%

77 of 80

BANOR SICAV North America Long Short Equity S GBP

GBP

-14.4%

14.2

-18.3%

78 of 80

GAM Star Global Selector GBP Acc

GBP

-15.0%

16.8

-25.3%

79 of 80

Algebris Financial Equity B GBP Acc

GBP

-22.3%

25.5

-29.8%

80 of 80

VT Garraway Absolute Equity A Acc

GBP

-43.0%

21.8

-43.0%

Funds with less than 12 months history are below. View 1 month performance

Carmignac Pfolio Lng-Sht Glbl Eqs F GBP Hdged Cap

Trium Morphic Ethical Equities Fund Class F GBP

Show more funds
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

Jupiter’s Clunie goes short ‘nemesis’ James Anderson

Jupiter Absolute Return manager is shorting shares in Scottish Mortgage alongside 15 stocks held by the UK's biggest investment trust.

Bumper yields and UK bets draw fund managers to house builders

With yields in double figures for some house builders, fund managers are drawn to their sector as the 'cleanest' contrarian bet on the UK economy.

Janus Henderson veteran Stephen Peak to retire

Peak, who joined Henderson back in 1992, is retiring in a reshuffle on Janus Henderson's European equity desk.

Nick Train rides Juventus' Ronaldo rally

Juventus’ Cristiano Ronaldo-powered comeback in the Uefa Champions’ League second round prompted a 23% rally in the Italian football club's share price.

Juventus dives 10% after Champions League loss

The stock, which is held by fund star Nick Train, took a hit following last night's 2-0 loss to Atlético Madrid.

Rare beasts and Jammy Hearts: 15 fund manager stock affairs

To a paraphrase a great man, investment is 'like a box of chocolates – you never know what you're going to get'.

James Clunie: how I'm investing in an 'uninvestable' UK

Jupiter's absolute return fund manager outlines how his allocating capital to the UK amid all the Brexit uncertainty.

FTSE falls as heatwave melts TUI, fire keeps burning Ocado

FTSE 100 falls into the red as travel group TUI issues profit warning and Ocado suffers second day of heavy falls after warehouse fire.

Bennett’s McCarthy era ends as deputy quits after six months

Janus Henderson says Andrew McCarthy, who joined the group in July to work with European fund manager John Bennett, is leaving by ‘mutual agreement’

Vodafone drags down FTSE but Fever-Tree fizzes

FTSE 100 endures third day in the red, but trading brings big moves outside the blue-chips, with Fever-Tree shares soaring

Read More