Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

U Access Nexthera UCITS C USD Cap

Ranked 2311 out of 3341 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Ori Hershkovitz

Objective

In order to achieve its investment objective, the Fund will employ a fundamentally driven long/short investment approach to investment primarily in equity and equity related instruments outlined below across global, liquid markets and to a lesser extent in corporate debt instruments such as investment grade and non-investment grade corporate bonds and convertible bonds (i.e. a type of bond where the holder can convert their holding into a specified number of shares on a particular event or at the discretion of the bond holder and which may embed FDI but not leverage).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 2311/3341 Total Return
  • Rank 3250/3341 Standard Deviation
  • Rank 986/3341 Max Drawdown
Fund Name Currency Risk
3248 T. Rowe Global Technology Equity C9 Acc USD

14.6

3249 WM AKTIEN GLOBAL USUSD UI-FONDS B

Currency exposure is hedged

Currency exposure is hedged

USD

14.7

3250 U Access Nexthera UCITS C USD Cap USD

14.8

3251 Prime Worldwide Equity A USD

14.8

3252 Crediinvest SICAV International Value A EUR Cap USD

14.9

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 6.5% 1.8% -3.4%
2017 -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date05/07/2017
  • Share Class size63Mn
  • Base currencyUSD
  • ISIN IE00BF2MLN81

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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