Anavon employs deep fundamental and proprietary research to identify superior asymmetric opportunities in global equity markets. The fund adopts a market neutral stock-picking investment strategy, targeting 10% net market exposure (beta adjusted) over the cycle.
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.8 | 0.7 | 0.8 | 0.0 | 0.3 | 0.1 | 0.9 | 0.8 | 0.7 | 0.4 | 0.9 | 0.9 | 0.8 | |
| 2020 | 1.0 | 0.3 | 0.5 | 0.7 | 0.4 | 0.4 | 0.2 | 0.7 | 0.2 | 0.5 | 0.8 | 0.2 | 0.5 |
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