Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
System Capital ISIN AU60HOW07085
System Capital Long Short Fund
System Capital Long Short Fund is an alternatives fund from System Capital, ISIN AU60HOW07085.
- Alternatives
- Global
The Fund aims to aims to achieve an absolute return of 10% p.a (after fees) over rolling five-year periods.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−9.0%
Q4
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −9.4%
- 3 months +4.5%
- Volatility, 1 year 17.0%
- Ongoing charge (OCF)
Macro events and this fund
Recent events and how the fund moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year17.0%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)−0.02
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 1 year
- −16.6%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 25 May 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- AU60HOW07085
- Fund manager
- Margolin
- Ongoing charge
- Share class launch date
- 4 Feb 2025
- Domicile
- AU
- Fund type
- open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by System Capital
Other FE GL ARIS Long/Short Equity Variable Bias Strateg funds
Sector: FE GL ARIS Long/Short Equity Variable Bias Strateg
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