Silver Time LOQ Equity Europe Patrimoine

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Silver Time Partners
Portfolio Manager Olivier Nobile and Aurelio Rodriguez
Fund Currency EUR
Fund AUM €28.3m
Fund AUM (GBP) £26m
Fund AUM as of 31 August 2017
Fund Inception 15 September 2014

Fund Objective

Fund objective is to capture upward long term trends within the 850 most liquid stocks in Europe while having a lower volatility and max drawdown compared to the index. In order to do that, the fund is built with two separated books : a Long book of stocks experiencing bullish trends and a Short book of European index futures. In the event of a fewer number of stocks experiencing a bullish trend, the equit net exposure of the fund is reduced accordingly.

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