Fact sheet: Luxcellence QdrCptGlbEqAlp

Fund information

Fund name
Luxcellence Quadra Capital Global Equity Alpha P
Fund company manager
Luxcellence Mgmt Company SA
Fund type
SIB
Fund manager(s)
Paul Georges Moucan
since 07/08/2015
Fund objective
A high-conviction global equity long short fund seeking attractive risk-adjusted returns through investments in a portfolio of actively managed global equities. Research-driven, fundamental, bottom-up approach with a thematic overlay to uncover attractive global investment opportunities. Investing in 40-60 companies, on both the long & short sides, where a significant portion of their revenue comes from long-term secular growth themes that have been identified.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.13 %

1 Year rank in sector

430/477

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.7 %-1.65 %8.13 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector505 / 505487 / 499430 / 477 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.41 %2.7 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector382 / 490332 / 445 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high1143.84
52 week low1005.88
Current bid price0
Current offer price0
Current mid price1103.66

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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