Varenne Global

Investment Objective

The fund deploys complementary investment frameworks (long equity, short equity, merger arbitrage and tail risk hedging) into a single diversified portfolio with the aim to make it adaptable to changing markets and macroeconomic conditions. Each book is run independently with sub-strategy allocation determined by a rule-based portfolio construction process.

Performance

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

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