Silver Time LOQ Equity Europe Patrimoine
|Fund Strategy||Equity Long / Short|
|Investment Advisor||Silver Time Partners|
|Portfolio Manager||Olivier Nobile and Aurelio Rodriguez|
|Fund AUM (GBP)||£26m|
|Fund AUM as of||31 August 2017|
|Fund Inception||15 September 2014|
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.