Factsheet

Kwartaalbericht november 2022

+1%

in november

+7,2%

annualized

-1,4%

in 2022

€306,37

NAV

Portefeuille en markt

Het Antaurus Europe Fund (AEF) steeg in november met +1%. De slotkoers in december is hiermee €306,37. Het definitieve jaarrendement in 2022 bedraagt daarmee -1,4%. Vanaf de start in 2006 bedraagt het gemiddeld jaarlijks nettorendement +7,2%.

Performance and risk since start

Antaurus Europe Fund (NAV)

Performance AEF (%)
1 month +0,97
3 months +2,66
Year to date -1,4
2021 +10,68
2020 14,66
3 years (annualized) +7,88
5 years (annualized) +7,53
Since start (annualized) +7,17

Volatility

Risk analysis 1 month 5 years Since start
Gross position (Long + Short in %) 143 134 131
Net long (Long - Short in %) 19 27 41
Beta adjusted net long (%) 18 25 36
Positive months (%) 56 61
Maximum drawdown (%) -8,8 -20,9
Best monthly return (%) 6,5 11,9
Worst monthly return (%) -6,0 -8,6
Volatility (%) 7,7 10,5
Sharpe ratio 0,98 0,68

Performance and risk since start

Top 3 positions Weight
Long
D'Ieteren 11,2%
Accelleron 11%
KPN 7,5%
Short
Utilities company 6,5%
Consumer Discretionary 5,1%
Industrials company 5,4%

About Antaurus

General

NAV (€) 306.37
Fund size AuM (€m) 355
ISIN code NL 0000 686848

Leverage

Maximum Gross 150%
Net long range -50% to +75%

Related parties

Depositary Caceis
Custodian Caceis
Administrator Bolder Fund Services
Auditor Mazars

Fund characteristics

Style Long/Short Equities
Geography Europe
Inception October 2006
Base currency Euro
Additions Monthly
Redemptions Monthly

Free structure

Management Fee 1,8%, p.a.
Performance Fee 20%, quarterly
High Watermark Indefinite

Disclaimer

This document has been prepared by Antaurus Capital Management B.V. solely for the information of the person to whom it has been delivered. The distribution of this document and the offer, sale and delivery of units (Units) in the fund (Fund) in certain jurisdictions may be restricted by law. This document does not constitute an offer for, or an invitation to subscribe to or purchase, any Units in any jurisdiction to any person to whom it is unlawful to make such offer or invitation in such jurisdiction. Persons into whose possession this document comes are required to inform themselves about and to observe any such restrictions. The information herein is for general guidance only and it is the responsibility of any person in possession of this document to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. This information is not intended to provide and should not be relied upon for accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the issues discussed herein. Material terms of the fund are subject to change. Any prospective investor will be provided with a copy of the prospectus and an opportunity to review the documentation. Prospective investors should review the prospectus, including the risk factors, before making a decision to invest. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by any of Antaurus Capital Management, its employees or affiliates and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions, and nothing contained herein shall be relied upon as a promise or representation whether as to past or future performance. This is neither an offer to sell nor a solicitation of any offer to buy any securities in any fund managed by us. Past performance of a fund is no guarantee as to its performance in the future.

Neem contact op

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020 – 705 95 30
info@antaurus.nl