Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

ABN AMRO Total Return Global Equities C

Ranked 98 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Guillaume Langelier

Guillaume Langelier was born in Brittany, France, in 1972. He obtained his master's degree in finance from the University of Lille before joining Paribas Asset Management in 1996. Guillaume has been at Neuflize OBC Investissements since 2000 and runs European equity funds using both value and absolute return investment management approaches. In his free time he enjoys sports such as tennis, football and skiing, as well as cinema, theatre and music.

Emmanuel Soupre

Emmanuel Soupre was born in Issy-les-Moulineaux, France in 1956. He graduated from the University of Paris and holds a master's degree in economics. He started his career with a five year stint as a financial analyst at DAFSA in 1981, and followed this with an analyst role at Goy Hauvette. In 1985, he took on a fund management role at Banque Neuflize OBC, and in 1998, he became head of the European equity team. In 2007, he joined Fontenay Gestion. Since 2010, he has been head of French equity funds for Neuflize Private Assets. He is a member of the corporate governance commission of AFG and a SFAF Charterholder. Outside of fund management, he likes skiing and yachting.

Objective

The fund's objective is to outperform its reference index the Euribor 6 month + 2% over the recommended investment time horizon. The management's objective is to partake in the rising of both equity and interest rate markets while limiting its risk exposure during downturns in these markets. The equity allocation (between 0% and 100%) will be mainly composed of European equities of all capitalization sizes. The interest rate and money market instruments (between 0% and 40%) will be mainly composed of European securities as well.

Showing fund performance in Guernsey View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 98/174 Total Return
  • Rank 113/174 Standard Deviation
  • Rank 124/174 Max Drawdown
Fund Name Currency Return
96 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

97 FundLogic Glbl Eq Risk Premia L/S UCITS A Acc EUR EUR

0.3%

98 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

98 ABN AMRO Total Return Global Equities C EUR

0.2%

100 Planetarium Fund Anthilia Red A EUR

0.2%

Fund Name Currency Loss
122 Threadneedle American Extended Alpha EUR Ret Net A EUR

-5.7%

123 BSF European Opportunities Extension A2 EUR EUR

-5.7%

124 ABN AMRO Total Return Global Equities C EUR

-5.7%

125 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

126 Q1 EURO Special EUR

-6.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 1.4%
2017 1.4% 1.0% -2.3% 1.9% 1.0%
2016 1.3% -2.4% 0.6% -0.9% 4.0%
2015 1.0% 5.9% 0.0% -3.8% -0.8%
2014 -0.7% 1.1% -1.2% -1.0% 0.4%
2013 -6.2% 0.7% -4.5% -1.8% -0.6%
2012 4.0% 0.8% -2.5% 5.3% 0.5%
2011 -8.3% -0.3% -1.1% -5.3% -1.8%
2010 12.3% 2.0% 1.5% 1.9% 6.4%
2009 14.7% 2.7% 6.9% 2.0% 2.3%
2008 -10.3% 2.6% 5.3% -9.9% -7.9%
2007 6.0% 4.1% 1.5% 1.0% -0.6%
2006 6.1% 3.5% -1.6% 0.2% 3.9%
2005 12.6% 2.7% 3.8% 3.5% 2.1%
2004 5.0% 3.8% 0.5% 0.7% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Netherlands
  5. Spain

Fund Info

  • Launch date17/11/2003
  • Share Class size70Mn
  • Base currency
  • ISIN FR0010362863

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.0001

Charges

  • Initial investment2.5

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