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Verrazzano European Long-Short EI EUR

Ranked 122 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Guillaume Rambourg

Guillaume Rambourg started his career at Gartmore where he co-managed the well regarded AlphaGen Capella and AlphaGen Tucana funds between 1995-2010. He then set up Paris and London-based Verrazzano Capital in 2011 where he now manages European long short and long only funds. Prior to embarking on a career in money management Rambourg studied at top French business school ESSEC. He graduated in 1993 having majored in Finance.

Objective

The objective of the sub-fund is to provide investors with risk-adjusted returns, in particular by taking high conviction long and short positions in companies listed in Europe. The Investment Manager will perform a discretionary and active stock selection. Selected shares will mainly consist in big market capitalisations and may include lower size capitalisations where there are opportunities. The sub-fund will generally focus on shares of companies listed in Europe. However, it may also gain exposure to shares of companies listed outside Europe.

Showing fund performance in Luxembourg View performance globally

Performance

Long/Short Equity over : 30/11/2016 - 30/11/2017
  • Rank 122/185 Total Return
  • Rank 90/185 Standard Deviation
  • Rank 78/185 Max Drawdown
Fund Name Currency Risk
88 LM MC Japan Abs Alpha A (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

89 Prosper Stars & Stripes P EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

90 Verrazzano European Long-Short EI EUR EUR

4.6

91 Verrazzano European Opportunities EUR A R V EUR

4.6

92 Anima Star Italia Alto Potenziale A EUR

4.6

Fund Name Currency Loss
76 Kairos International Sicav - Italia P EUR

-1.9%

77 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

78 Verrazzano European Long-Short EI EUR EUR

-2.0%

79 Chilton UCITS - Global Strategies B EUR EUR

-2.0%

80 Q1 EURO Special EUR

-2.0%

80 New Mountain Vantage UCITS Founder EUR Inst EUR

-2.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% -1.6% 2.7%
2016 -2.2% -3.3% -2.3% 2.9% 0.6%
2015 7.5% 5.1% 0.1% -0.8% 3.1%
2014 0.2% 0.9% -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Singapore
  6. Spain
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date26/03/2014
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN LU1019497616

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0

Related News

Boutique chief Rambourg to retire & shut five funds

European equity stalwart announces retirement after 23 year career.

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