Portland Hill Fund SICAV - ESG Catalyst Driven Strategy

Investment Objective

The investment objective of the Fund is to achieve superior risk-adjusted absolute returns in the medium to long run by investing mainly in long/short and event-driven opportunities. The Fund follows a deeply fundamental bottom-up process, targeting companies with strong fundamentals and ESG criteria, transitioning due to soft and/or hard catalysts.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.2 0.2 0.5 0.8 0.1 0.7 0.5 0.5 0.2 0.1 0.1 0.4 0.7
2020 0.9 0.5 0.7 0.9 0.1 0.1 0.8 0.1 0.7 0.7 1.0 0.3 0.7

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