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MLIS Zeal Grtr China Long Short UCITS USD B Acc

Ranked 25 out of 25 in - Greater China over 12 months
All calculations are in EUR unless stated

Managed by

Daniel Poon

Objective

The Investment Objective of the Sub-Fund is to generate long-term risk adjusted returns through investments in different asset classes of companies predominantly established or operating within the Greater China area, which includes the Peoples Republic of China (PRC), including Hong Kong and Macau, and also Taiwan, by implementing a long-short equity strategy.

Showing fund performance in Ireland View performance globally

Performance

Greater China over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.8% 1.4%
2017 16.2% 4.6% -0.8% 5.9% 5.7%
2016 2.8% -8.3% 0.9% 8.0% 2.9%
2015 4.3% 15.9% 1.5% -18.7% 9.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date07/10/2014
  • Share Class size93Mn
  • Base currencyUSD
  • ISIN LU1093411004

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

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