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Peacock European Alpha Builder UI I

Ranked 71 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Marc Siebel

Marc Siebel is a managing partner and CIO at Peacock Capital based in Germany where he has worked since 2012. He joined the group from Lampe Asset Management where he ran European small and mid-cap funds. Marc currently manages the Peacock European Alpha Builder UI dealing in long/short European equities, using a market neutral investment style. He graduated from the Universität Siegen in Germany and the University of Tulsa and has an MA in Business Administration is a CEFA designation holder. Outside of work Marc enjoys tennis, music and skiing.

Objective

The fund invests primarily in european equities, additional in bonds, convertible bonds, money market instruments / bank deposits as Futures, Single-Equity OTCSwaps.The fund pursues an absolute return approach by a non-directional equity strategy. Market risk is reduced by buying undervalued securities and the simultaneous sale of overvalued securities through derivatives . The focus is on taking place on a security-level fundamental securities analysis of predominantly european mid size companies.

Showing fund performance in Denmark View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 71/73 Total Return
  • Rank 65/73 Standard Deviation
  • Rank 71/73 Max Drawdown
Fund Name Currency Return
69 KLS Zebra Global Equity Beta Neutral SP EUR EUR

-10.5%

70 Wellington Glbl Thematic Market Neutral EUR EC H

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.2%

71 Peacock European Alpha Builder UI I EUR

-19.2%

72 Antecedo Independent Invest A EUR

-34.0%

73 Antecedo Strategic Invest EUR

-37.0%

Fund Name Currency Loss
69 AC Adaptive Diversification 12 EUR A EUR

-11.8%

70 Wellington Glbl Thematic Market Neutral EUR EC H

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.2%

71 Peacock European Alpha Builder UI I EUR

-21.2%

72 Antecedo Independent Invest A EUR

-34.5%

73 Antecedo Strategic Invest EUR

-37.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.2% -5.9% -4.5%
2017 -4.2% 0.3% 0.1% -1.6% -3.1%
2016 9.9% 1.7% -2.2% 3.2% 7.0%
2015 6.7% 5.0% -1.1% -1.7% 4.5%
2014 4.7% -2.1% -10.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date26/02/2014
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0967288084

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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