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Kairos International Sicav - Italia P

Ranked 52 out of 178 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Massimo Trabattoni

Massimo Trabattoni is Head of Italian Equities at Kairos. He has been with the firm since 2008, and he manages the Luxembourg-based Kairos International Sicav’s KIS Italia Fund and Kairos International Sicav’s KIS Risorgimento. Before joining Kairos, he worked in Cariplo, Fondigest and, from 1999 to 2008, in Monte Paschi Asset Management SGR, where he managed the firm’s equity long only fund and first flexible UCITS III fund. He holds a degree in economics from the Università Cattolica in Milan. Outside of fund management he enjoys sports, and plays football and runs. Moreover, he loves reading and enjoys good food.

Objective

The Fund aims to achieve capital growth over the medium to long term by investing in the Italian stock market with a Long/Short strategy (ie taking a long exposure to the shares that are expected to increase in value and short exposure to actions that are expected to lose value). Exposure to such issuers may be between a minimum of 50% -30% of the gross and net and a maximum of 200% and 100% of gross income.

Showing fund performance in Cyprus View performance globally

Performance

Long/Short Equity over : 31/12/2017 - 31/03/2018
  • Rank 52/178 Total Return
  • Rank 137/178 Standard Deviation
  • Rank 111/178 Max Drawdown
Fund Name Currency Return
50 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

50 Danske Invest SICAV - Europe Absolute A EUR

0.3%

52 Kairos International Sicav - Italia P EUR

0.2%

53 Quantology Smart I EUR

0.1%

53 Carmignac Euro-Patrimoine A EUR acc EUR

0.1%

Fund Name Currency Risk
135 BG Sicav Threadneedle Gl Eq Long-Short DL Cap EUR EUR

9.6

135 Quantology Small I EUR

9.6

137 Kairos International Sicav - Italia P EUR

9.6

138 Pictet TR - Mandarin-I EUR EUR

9.7

139 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

9.9

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 11.8% 4.6% 3.3% 6.0% -2.3%
2016 -2.8% -5.7% -3.6% 2.5% 4.5%
2015 8.6% 12.9% -1.9% -3.5% 1.5%
2014 10.9% 12.4% -3.7% 1.5% 0.9%
2013 7.5% 12.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Italy
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date28/06/2013
  • Share Class size280Mn
  • Base currencyEUR
  • ISIN LU0937844727

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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