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LBN China+ Opportunity UCITS I (USD)

Ranked 10 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 : 30/09/2017 - 30/09/2018
  • Rank 10/10 Total Return
  • Rank 9/10 Standard Deviation
  • Rank 10/10 Max Drawdown
Fund Name Currency Return
6 Schroder ISF Asian Total Return A Acc USD

-1.4%

7 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

-2.4%

8 MS Dalton Asia Pacific UCITS P Acc USD USD

-2.6%

9 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

-3.4%

10 LBN China+ Opportunity UCITS I (USD) USD

-17.9%

Fund Name Currency Loss
6 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

-10.3%

7 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

-10.7%

8 Schroder ISF Asian Total Return A Acc USD

-11.6%

9 BANOR SICAV Greater China Equity S USD USD

-17.3%

10 LBN China+ Opportunity UCITS I (USD) USD

-25.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -9.5% -12.0%
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 size20Mn
  • Base currencyUSD
  • ISIN LU0996658661

Purchase Info

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

Charges

  • Initial investment5.00%

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