Fact sheet: KLS Zeb Glbl Eq

Fund information

Fund name
KLS Zebra Global Equity Beta Neutral I EUR
Fund company manager
Kepler Partners LLP
Fund type
SIB
Fund manager(s)
Zebra Capital Management, LLC
since 30/06/2016
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
-
Investment style
Absolute Return,Market Neutral
Investment method
Equity

Quick stats

1 Year return

-0.78 %

1 Year rank in sector

110/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 194.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %-1.44 %-0.78 %0 %0 %
Sector0.85 %3.81 %5.35 %8.63 %17.71 %
Rank within sector62 / 136128 / 142110 / 130 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-4.12 %0 %0 %0 %0 %
Sector5.47 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector126 / 133 / / / /
Quartile th4 th th th th th

Price movement

52 week high102.965
52 week low97.238
Current bid price0
Current offer price0
Current mid price98.649

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-