IAM Landseer European Smaller Companies Long / Short Equity UCITS

Investment Objective

An Equity long short fund focused on developed European small-caps, including the UK. A variable net and gross exposure but typically 'net long' given the opportunity set. We seek to exploit unrecognized under and over value in European small-cap equities. An investment fund, not a trading fund (although the portfolio is not static), with an average holding period of 12-24 months for both longs and shorts.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.4 0.9 0.3 0.4 0.2 0.9 0.4 0.4 0.4 0.9 0.6 0.9 0.2
2022 0.9 0.3 0.1 0.9 0.7 0.2 0.6 0.5 0.4 0.9 0.4 0.4 0.8

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