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Polar Capital UK Absolute Equity I EUR

Ranked 133 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Guy Rushton

Guy Rushton joined Polar Capital in 2014 and is manager of the Polar Capital UK Absolute Equity Fund. Prior to Polar Capital, he worked at Legal & General and Clear Capital. Guy read Medicine at the University of Cambridge, graduating with an honours degree in Medical Sciences. He is a CFA charterholder.

Objective

The Funds investment objective is to achieve a positive absolute return over rolling one year periods, notwithstanding changing market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve month periods.

Showing fund performance in Singapore View performance globally

Performance

Long/Short Equity over : 30/11/2017 - 30/11/2018
  • Rank 133/169 Total Return
  • Rank 168/169 Standard Deviation
  • Rank 160/169 Max Drawdown
Fund Name Currency Return
131 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

132 DNCA Invest Miuri B EUR

-7.9%

133 Polar Capital UK Absolute Equity I EUR EUR

-8.1%

134 LFIS Vision UCITS- Equity Defender I Dis EUR EUR

-8.2%

134 LUX IM Kairos Liquid Alternative Startegies DL Cap EUR

-8.2%

Fund Name Currency Risk
165 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

17.5

166 Rhenman Healthcare Equity L/S I1 EUR C EUR

17.9

167 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

18.0

168 Polar Capital UK Absolute Equity I EUR EUR

19.3

169 Algebris Financial Equity B EUR Acc EUR

22.4

Fund Name Currency Loss
158 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.2%

159 BANOR SICAV North America Long Short Equity R EUR EUR

-17.2%

160 Polar Capital UK Absolute Equity I EUR EUR

-17.7%

161 SWMC European B EUR EUR

-18.0%

162 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-19.3%

162 Portland Hill SICAV European Long/Short C EUR EUR

-19.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% 5.3% 5.0%
2017 42.7% 7.1% 12.4% 6.6% 11.3%
2016 -7.9% -11.6% 2.9% 3.3% -2.0%
2015 27.2% 5.5% 10.9% 5.5% 3.0%
2014 8.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date29/09/2014
  • Base currencyEUR
  • ISIN IE00BQLDRT72

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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