Fact sheet: KLS Zeb Glbl Eq

Fund information
Fund name
KLS Zebra Global Equity Beta Neutral I EUR
Fund manager company
Kepler Partners LLP
Fund type
No data available.
Fund manager
  • Zebra Capital Management, LLCsince 29/06/2016
Fund objective
The investment objective of the Fund is to generate long term absolute returns while maintaining a market neutral position through a portfolio of global equities in order to provide shareholders with a return linked to the performance of a reference portfolio designed by the Sub-Investment Manager. There can be no assurance that the Fund will achieve its investment objective.
Benchmark
No data available.
Investment style
Absolute Return,Market Neutral
Investment method
Equity
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£100m
Top in this sector
Fund name1 Year
Majedie Tortoise27.6%
MontLake ToscaMiCaUCITS26.9%
DNB ECO Abs Rt22.1%
Stratton Street Japan Syn Warrant21%
Income Partners AllSeasnAsCred19.3%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1.1%----
Sector0.5%-0.3%0.3%-2.5%3.3%14.1%
Rank within sector42 / 11837 / 127----
Quartile2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-2.1%2.7%2.5%7.1%3.9%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
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Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
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R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high101.72
52 week low98.75
Current bid price-
Current offer price-
Current mid price100.78
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Kepler Partners LLP
Fund type
No data available.
Fund objective
The investment objective of the Fund is to generate long term absolute returns while maintaining a market neutral position through a portfolio of global equities in order to provide shareholders with a return linked to the performance of a reference portfolio designed by the Sub-Investment Manager. There can be no assurance that the Fund will achieve its investment objective.
Benchmark
No data available.
Investment style
Absolute Return,Market Neutral
Investment method
Equity
Fund manager
NameSinceBiography
Zebra Capital Management, LLC29/06/2016
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Ireland
KLS Zebra Global Equity Beta Neutral I EUR
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.781
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND2O
KLS Zebra Global Equity Beta Neutral IP USD
Initial charge5%
Annual charge1.05%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.335
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND2P
KLS Zebra Global Equity Beta Neutral SI EUR
Initial charge5%
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.113
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND2S
KLS Zebra Global Equity Beta Neutral SI GBP
Initial charge5%
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.058
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND2T
KLS Zebra Global Equity Beta Neutral SI USD
Initial charge5%
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.474
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND2R
KLS Zebra Global Equity Beta Neutral SP EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.038
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND2Q
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.