LHC Capital Australia High Conviction F
Quick Statistics:
| Current Rank: | 24 |
|---|---|
| Current Score: | 357 |
| Current Rank: | 24 |
| All-time Average Rank: | 487 |
| All-time Average Score: | 241 |
| Max Drawdown: | -8.02 |
| Annualized Standard Deviation: | 12.89 |
| Year to Date Return: | -3.33 |
| 5-Star Rating: | 12.89 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 24 | 14 | 357 | 19 | 4.36% | Unknown | 21.02 | 184.23 | $172,500,000 |
| April / 2016 | 38 | 47 | 338 | 39 | 0.51% | Unknown | 18.60 | 176.00 | $172,500,000 |
| March / 2016 | 85 | 312 | 299 | 146 | 0.20% | Unknown | 21.96 | $172,500,000 | |
| February / 2016 | 397 | -170 | 153 | -34 | -6.40% | Unknown | 20.98 | ||
| January / 2016 | 227 | 366 | 187 | 1 | -1.73% | Unknown | 37.39 | ||
| December / 2015 | 593 | -267 | 186 | -31 | -0.22% | Unknown | 23.43 | ||
| November / 2015 | 326 | 62 | 217 | -7 | 2.69% | Unknown | 36.94 | ||
| October / 2015 | 388 | 205 | 224 | 38 | 6.70% | Unknown | 29.76 | ||
| September / 2015 | 593 | -176 | 186 | -21 | -0.22% | Unknown | 23.43 | ||
| August / 2015 | 417 | 99 | 207 | -8 | 2.50% | Unknown | 23.65 | ||
| July / 2015 | 516 | 163 | 215 | 27 | 5.42% | Unknown | 21.85 | ||
| June / 2015 | 679 | -30 | 188 | -12 | 0.08% | Unknown | 19.06 | ||
| May / 2015 | 649 | -540 | 200 | -108 | 2.27% | Unknown | 19.41 | ||
| April / 2015 | 109 | 117 | 308 | 34 | 3.36% | Unknown | 18.01 | $132,115,504 | |
| March / 2015 | 226 | -101 | 274 | -39 | -0.60% | Unknown | 13.18 | $120,703,749 | |
| February / 2015 | 125 | 660 | 313 | 128 | 6.29% | Unknown | 17.26 | $114,672,616 | |
| January / 2015 | 785 | -643 | 185 | -116 | 0.65% | Unknown | 12.68 | ||
| December / 2014 | 142 | 206 | 301 | 41 | 3.05% | Unknown | 13.14 | $115,796,623 | |
| November / 2014 | 348 | 434 | 260 | 64 | -2.70% | Unknown | 7.64 | $120,343,106 | |
| October / 2014 | 782 | -572 | 196 | -95 | 1.50% | Unknown | 16.66 | ||
| September / 2014 | 210 | 670 | 291 | 89 | -0.04% | Unknown | 22.69 | $114,194,209 | |
| August / 2014 | 880 | -783 | 202 | -111 | 1.00% | Unknown | 32.47 | ||
| July / 2014 | 97 | 108 | 313 | 10 | 3.00% | Unknown | 32.00 | $111,563,563 | |
| June / 2014 | 205 | -57 | 303 | -4 | 0.38% | Unknown | 40.58 | $108,070,864 | |
| May / 2014 | 148 | 38 | 307 | 18 | 1.07% | Unknown | 41.20 | $106,099,808 | |
| April / 2014 | 186 | 1090 | 289 | 114 | -0.87% | Unknown | 43.82 | $105,626,952 | |
| March / 2014 | 1276 | 25 | 175 | 4 | 2.98% | Unknown | 48.64 | ||
| February / 2014 | 1301 | -139 | 171 | 1 | 2.14% | Unknown | 46.98 | ||
| January / 2014 | 1162 | -535 | 170 | -70 | 1.06% | Unknown | 48.23 | $88 | |
| December / 2013 | 627 | -287 | 240 | -42 | -1.86% | Unknown | 46.85 | $91,253,936 | |
| November / 2013 | 340 | -46 | 282 | -2 | 5.34% | Unknown | 54.17 | $83,388,926 | |
| October / 2013 | 294 | 51 | 284 | 2 | 6.74% | Unknown | 52.53 | $76,703,093 | |
| September / 2013 | 345 | 2 | 282 | 29 | 7.94% | Unknown | 45.03 | $72,232,716 | |
| August / 2013 | 347 | 911 | 253 | 97 | 0.64% | Unknown | 38.93 | $68,802,437 | |
| June / 2013 | 1258 | -793 | 156 | -93 | 0.82% | Unknown | 27.00 | ||
| May / 2013 | 465 | 25 | 249 | 8 | 2.95% | Unknown | 23.63 | $60,401,526 | |
| April / 2013 | 490 | 926 | 241 | 93 | 2.45% | Unknown | 16.90 | $62,283,306 | |
| March / 2013 | 1416 | 0 | 148 | New | 1.83% | Unknown | 14.92 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund July 20142016
Top 100 Hedge Fund March 2016Top 100 Hedge Fund April 2016
Top 100 Hedge Fund May 2016
Superlatives
LHC Capital Australia High Conviction F's best month was September 2013, ranked #345 with a HedgeScore of 282 earning a 7.94% positive return of $5,735,278.
LHC Capital Australia High Conviction F's worst month was February 2016 , ranked #397 with a HedgeScore of 153 taking a -6.40% loss.