Investment Objective
A European long/short equity fund, combining both a top-down and a bottom-up approach, with an actively managed net equity exposure ranging between -20% and 50%. The Fund deploys a style-agnostic and unconstrained approach within the Pan-European investment universe with an objective to deliver positive absolute returns over 3 years, through a diversified and low volatility portfolio.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7 | 0.8 | 0.9 | 0.4 | 0.9 | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.4 | 0.4 | 0.9 | |
| 2023 | 1.0 | 0.3 | 0.3 | 0.5 | 0.1 | 0.8 | 0.6 | 0.5 | 0.9 | 0.5 | 0.9 | 0.7 | 0.8 |
