VT - Clear Peak Capital UK Long/Short Equity

Investment Objective

The investment objective of the Fund is to achieve a positive absolute return over rolling 3-year periods after deduction of fees, irrespective of market conditions. The Fund seeks to achieve the investment objective by taking long and short positions primarily (70%+) in equities or equity related instruments and related financial derivative instruments (derivatives) of UK companies of all market capitalisations.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.9 0.5 0.6 0.3 0.7 0.9 0.9 0.7 0.6 0.9 0.8 0.5 0.5
2022 0.6 0.4 0.1 0.6 0.6 0.5 0.5 0.2 0.2 0.3 0.3 0.4 0.3

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