Portland Hill Catalyst Driven Strategy

Investment Objective

The investment objective of the fund is to achieve superior risk-adjusted absolute returns by investing mainly in long/short and event-driven opportunities. Whilst the fund will invest globally, the focus is principally on opportunities with a perceived edge derived from particular knowledge of a European company or situation. The fund has flexibility to invest in any asset class and views are expressed across the capital structure. However, the Investment Manager expects to find its opportunities typically in liquid investments with a focus on equity based securities.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.8 0.0 0.8 0.5 0.3 0.5 0.0 0.5 0.9 0.9 0.7 0.0 0.9
2017 0.9 0.7 0.8 0.9 0.5 0.7 0.2 0.1 0.3 0.9 0.9 0.8 0.4

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