Investment Objective
CRM Long/Short Opportunities UCITS is a long/short equity fund designed to provide attractive absolute returns with below market volatility and lower correlation, while allowing stock selection to drive alpha on both sides of the portfolio. The fund seeks to invest in companies, across all market capitalizations and sectors, which are being impacted by change or undertaking transformation. The strategy adheres to the same repeatable, research-driven investment philosophy and process, which has been the hallmark of the Firm’s 43 year history. Jay Abramson, CIO/CEO, manages the portfolio with the support of our deep and experienced investment team. Cramer Rosenthal McGlynn, LLC ("CRM" or the "Firm") is a registered investment adviser that was formed in 1973, with approximately $7 billion in assets under management.(as of June 30th 2016) CRM Long/Short Opportunities manages approximately $500 million via hedge funds, separately managed accounts, and a UCITS.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8 | 0.0 | 0.3 | 0.9 | 0.9 | 0.9 | 1.0 | 0.0 | 0.7 | 0.4 | 0.9 | 0.6 | 0.0 | |
| 2021 | 0.9 | 0.1 | 0.5 | 0.5 | 0.8 | 0.0 | 0.6 | 1.0 | 0.7 | 0.4 | 0.7 | 0.6 | 0.9 |
