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LBN China+ Opportunity UCITS I (USD)

Ranked 3 out of 10 in - Emerging Market Equity Including Asia over 12 months
All calculations are in USD unless stated

Objective

A directional long short China hedge fund with focus on China stocks listed in major markets like HK, China (A/B shares) and the U.S. (ADRs). Exposure is actively managed. The manager seeks to achieve absolute return on an annual basis with the aim to preserve capital in down markets. The Fund is UCITS registered and German Tax compliant.

Showing fund performance in Lithuania View performance globally

Performance

Emerging Market Equity Including Asia over : 31/05/2017 - 31/05/2018
  • Rank 3/10 Total Return
  • Rank 9/10 Standard Deviation
  • Rank 8/10 Max Drawdown
Fund Name Currency Risk
6 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

9.0

7 Veritas China USD A USD

9.9

8 BSF Emerging Markets Absolute Return D2 USD USD

11.4

9 LBN China+ Opportunity UCITS I (USD) USD

12.4

10 BANOR SICAV Greater China Equity S USD USD

17.6

Fund Name Currency Loss
6 Schroder ISF Asian Total Return A Acc USD

-5.4%

7 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

-6.4%

8 LBN China+ Opportunity UCITS I (USD) USD

-7.0%

9 BANOR SICAV Greater China Equity S USD USD

-9.7%

10 BSF Emerging Markets Absolute Return D2 USD USD

-11.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.5%
2017 48.2% 14.6% 8.3% 16.4% 2.6%
2016 -8.4% -11.3% -2.9% 9.4% -2.7%
2015 -2.6% 1.8% 11.0% -20.4% 8.2%
2014 -1.2% 0.9% -9.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date19/02/2014
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU0996658661

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Initial investment5

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