MontLake Ronit Global Opportunities

Investment Objective

The Ronit Global Opportunities UCITS Fund seeks long term absolute returns in global opportunities by trading a fundamental, bottom-up strategy with macro overlays, to capitalize on Global Opportunities (long-short strategy) with a focus on Emerging Markets and the European periphery. The investment strategy will only invest across a liquid capital structure and is expected to have an equity bias over time. The team believe that fundamental research coupled with a sensible understanding of the risk/reward and idiosyncratic risks can generate attractive returns over time and across market cycles.

Performance

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

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