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Fidentiis Tordesillas SICAV-Iberia Long-Short I

Ranked 33 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Ricardo Seixas

Ricardo Seixas is originally from Lisbon and graduated from INDEG/ISCTE with an MA in Systems Engineering. He joined Banco Itau in 1989 as an analyst and today, manages the Fidentiis Tordesillas FIL, Fidentiis Tordesillas IBERIA and Fidentiis Tordesillas IBERIA LONG SHORT funds dealing in Iberian equities, using value-blend and active management investment styles. Ricardo has been managing Iberian equities since 1994. Outside of work Ricardo enjoys soccer, running, cycling, swimming and playing tennis.

Objective

Aims to achieve capital appreciation over the long term by investing in equities and equity related securities, in such a way that risk (notably downside risk) is substantially reduced. With its market hedging approach, the Fund aims to keep the volatility under 8% (12-month rolling daily returns volatility). Long investments are based on a fundamental stock picking, focused on gaining exposure to those companies with best expectations while short synthetic positions will aim to capture down-trend performance from those companies with worst expectations, under a deep and strict control of the performance.

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Performance

Long/Short Equity over : 30/11/2017 - 30/11/2018
  • Rank 33/169 Total Return
  • Rank 20/169 Standard Deviation
  • Rank 17/169 Max Drawdown
Fund Name Currency Return
31 Exane Funds 1 - Exane Integrale Fund B EUR EUR

0.5%

32 Pramerica SICAV - Long/Short Euro I EUR

0.5%

33 Fidentiis Tordesillas SICAV-Iberia Long-Short I EUR

0.5%

34 Pictet TR - Atlas HI EUR Cap EUR

0.3%

35 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

Fund Name Currency Risk
18 Union Pea Long Short C EUR

2.7

19 Regard Positif L/S Actions EUR

2.8

20 Fidentiis Tordesillas SICAV-Iberia Long-Short I EUR

3.0

21 sentix Risk Return -A- R EUR

3.1

22 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% 1.3% 1.0%
2017 7.9% 2.8% 0.3% 2.3% 2.3%
2016 -2.0% 0.5% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Spain

Fund Info

  • Launch date17/03/2016
  • Share Class size76Mn
  • Base currencyEUR
  • ISIN LU1375654982

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

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