Fact sheet: Verrazzano Eurpn Lg Sht

Fund information
Fund name
Verrazzano European Long Short C EUR
Fund manager company
Verrazzano Capital
Fund type
Offshore Fund
Fund managers
  • Guillaume Rambourgsince 26/03/2014
  • Karim Moussalemsince 26/03/2014
Fund objective
No data available.
Benchmark
No data available.
Investment style
Long/Short
Investment method
Equity
Quick stats
1 Year return
3.9%
1 Year rank in sector
53/121
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
37
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Fundlogic MS Alkn UCTS23.3%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%1.5%4.3%3.9%--
Sector0.9%1.1%2.9%3.7%6.5%16%
Rank within sector50 / 13865 / 13940 / 13453 / 121--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%-2.6%---
Sector2.6%-2%2.7%2.5%7.1%
Rank within sector69 / 13558 / 113---
Quartile3rd3rd
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%.
-
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.
-
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.
-
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 high101.54
52 week low94.65
Current bid price-
Current offer price-
Current mid price101.52
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
Verrazzano Capital
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
Long/Short
Investment method
Equity
Fund managers
NameSinceBiography
Guillaume Rambourg26/03/2014Prior to joining Verrazzano Capital as a Founding Partner, Guillaume was co-portfolio manager of the AlphaGen Capella, AlphaGen Tucana and AlphaGen Acamar hedge funds at Gartmore Investment Management where he co-ran $5 billion in assets under management (AUM) at the peak across both strategies (peaked in 2008 and again in 2009). Guillaume joined Gartmore in 1995 as an analyst. He was co-manager from inception of both the AlphaGen Capella hedge fund (1999–2010) and AlphaGen Tucana (2005–2010). In addition he co-managed European long-only mandates totalling AUM $8 billion at the peak. Guillaume graduated from ESSEC Business School in Paris (1993), majoring in Finance.
Karim Moussalem26/03/2014Prior to joining Verrazzano Capital as a Founding Partner, Karim spent eleven years at Goldman Sachs International (GSI) in London, where he started as a summer analyst in 2000 in the Equities division. Joining full time in March 2001, Karim joined the pan-European trading desk as a financial analyst trading the French market. In 2002, Karim was promoted to associate and moved on to trade the financials book. He was promoted to vice president a few years later and to managing director in 2007. In 2009, Karim was promoted to co-head of One Delta trading in Europe, a role that put him in charge of managing risk across all the non-derivative equity businesses of GSI. The same year, he was put in charge of pricing block trades and other capital market transactions including rights issues, secondary offerings, corporate and institutional blocks. Karim graduated in 2001 from the MBA ESSEC Business School in Paris with a degree in Finance.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Verrazzano European Long Short C EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price101.518
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT7K
Verrazzano European Long Short C Hedged CHF
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price102.785
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8FQ
Verrazzano European Long Short C Hedged CHF EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price94.208
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8FR
Verrazzano European Long Short C Hedged Dis GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price102.703
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE14C
Verrazzano European Long Short C Hedged Dis GBP EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price118.711
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE14B
Verrazzano European Long Short C Hedged GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price103.262
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE09O
Verrazzano European Long Short C Hedged GBP EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price119.358
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE09P
Verrazzano European Long Short C Hedged USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price101.888
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUMD
Verrazzano European Long Short C Hedged USD EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price90.733
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUME
Verrazzano European Long Short EI EUR
Initial charge-
Annual charge1.25%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price107.705
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHPJ
Verrazzano European Long Short EI Hedged GBP
Initial charge-
Annual charge1.25%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price109.06
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHPK
Verrazzano European Long Short EI Hedged USD
Initial charge-
Annual charge0.01%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price95.254
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC5CO
Verrazzano European Long Short I EUR
Initial charge-
Annual charge1.5%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price101.141
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVKU
Verrazzano European Long Short I Hedged Dis GBP
Initial charge-
Annual charge1.5%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price101.524
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE68E
Verrazzano European Long Short I Hedged Dis GBP EUR
Initial charge-
Annual charge1.5%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price117.348
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE68D
Verrazzano European Long Short I Hedged USD
Initial charge-
Annual charge1.5%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price106.7
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FI
Verrazzano European Long Short I Hedged USD EUR
Initial charge-
Annual charge1.5%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price95.018
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FH
Verrazzano European Long Short R EUR
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price102.796
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFREA
Verrazzano European Long Short R Hedged GBP
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price101.75
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT9I
Verrazzano European Long Short R Hedged GBP EUR
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price117.61
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT9H
Verrazzano European Long Short R Hedged USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price105.023
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRUH
Verrazzano European Long Short R Hedged USD EUR
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price93.524
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRUI
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.