INVESTOR RELATIONS CENTER

Peacock Capital GmbH

News Detail

DGAP-News News vom 06.04.2017

Baader Bank takes over role as portfolio manager - Cooperation with Morgan Stanley - #1 Long/Short Fund 2016

DGAP-News: Peacock Capital GmbH / Key word(s): Alliance/Funds

06.04.2017 / 10:00
The issuer is solely responsible for the content of this announcement.


BAADER BANK TAKES OVER ROLE AS PORTFOLIO MANAGER - #1 AWARDED LONG/SHORT FUND 2016 - COOPERATION WITH MORGAN STANLEY

8-member team responsible for portfolio construction and oversight
Morgan Stanley acts as prime broker for Peacock Capital

Düsseldorf, April 06, 2017: Investment boutique Peacock Capital, which specializes in European Small & Mid Caps and Long/Short strategies, has handed over portfolio management to Baader Bank headquartered in Munich. An eight-member team of portfolio managers and traders will be responsible for implementing and monitoring Peacock's long/short strategy (Peacock European Alpha Builder UI Fund). Results of the quantitative Peacock Opportunity Filter used for stock selection are implemented by Baader Bank.

The decision is triggered by the increasing share of institutional investors at Peacock Capital who appreciate a more pronounced team-based investment approach. Baader Bank is a well established asset management partner dedicated to Small & Mid Caps which Peacock Capital is specializes in.

"With our new partner Morgan Stanley we were able to win one of the world's leading prime brokers for our long/short strategy", says Marc Siebel, founder of Peacock Capital. Investors benefit from a broader lending facility in Small & Mid Caps as well from very attractive lending rates. An improved performance profile and better fund scalability are the results of the new set up.

The Peacock European Alpha Builder Fund was awarded the best Absolute Return Equities fund in 2016 by Finanzen-Verlag (Euro, Börse Online, Euro am Sonntag) with a return of close to 10%. The fund ranks first in Citywire's peer group "Long/Short Equities market neutral" in 2016. Berenberg Bank acts as custodian, Universal Investment, based in Frankfurt, is the managing company.

Peacock Capital is also advisor to the Peacock European Best Value AMI Fund. Returning more than 30% since June 2016 the fund ranks as one of the best European Small Cap Funds according to Citywire. The fund has not yet been closed for new investors.

 

ABOUT Baader Bank

Long-standing experience and a quick and reliable trading facility are key features of the family-owned bank headquartered in Unterschleißheim, Munich, Germany. Founded 30 years ago Baader employs more than 450 people.

Acting as corporate broker it offers SMEs in Germany, Austria and Switzerland access to international investors. The latter appreciate in turn the bank's dedicated Small & Mid Cap research capability.

Baader offers the full range of asset management services and acts as outsourcing partner to managing companies. This includes portfolio management and buy side trading for more than 200 funds. Fund advisors, wealth managers an insurance companies can draw on the comprehensive support of Baader Bank.

ABOUT Peacock Capital

Peacock Capital GmbH is an independent investment company with an institutional asset management background. Peacock Capital has been ranked as one of the top European fund managers by Reuters from 2011 to 2015 (Thomson Reuters Extel Survey). The firm's investment style is based on "Value Investing" pursuing a long-standing stock selection process within European Small & Mid Caps.

The investment advisory board consists of renowned minds from the asset management industry, entrepreneurship and academia, among others Prof. Dr. Uwe Hack, former CFO of listed Grenkeleasing AG and Luke Nunneley, former CEO of WestLB Mellon Asset Management.

Peacock European Alpha Builder UI Fund - (CATEGORY "Long/Short Equities Europe":
R-share class (ISIN: LU0967289215)
I-share class (ISIN: LU0967288084)

Peacock European Best Value AMI Fund - (CATEGORY "Long Only European Small Caps")
R-share class (ISIN: DE000A12BRQ8)
I-share class (ISIN: DE000A12BRR6)

Recent montly reports to our funds incl. peer group details and fund facts:
http://www.peacock-capital.com/monthly-reports.html

 

For investor's inquiries please contact:

Peacock Capital GmbH
Marc Siebel
Managing Partner
T: +49 (0) 211 938 950 00
E: marc.siebel@peacock-capital.com



06.04.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


show this
Diese Inhalte werden Ihnen präsentiert von der .