Sycomore Market Neutral

Investment Objective

Sycomore L/S Market Neutral seeks annual outperformance of the capitalised Eonia index with an absolute return strategy on European equities. The portfolio consists of long positions and index or equity hedging strategies. Equity exposure is between -10% and +10%.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.5 0.0 0.8 0.4 0.1 0.6 0.6 0.0 0.5 0.6 0.7 0.2 0.1
2017 0.7 0.8 0.0 0.0 0.3 0.3 0.5 0.0 0.9 0.5 0.9 0.9 0.4

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