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 GBP
Fund AUM £26.5m
Fund AUM as of 30 April 2018
Fund Inception 15 September 2014
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

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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