3.14 Tungsten Long / Short Strategy

Overview

Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor Tungsten Capital Management GmbH
Portfolio Manager Dr. Ralf Zitzerlsberger, Florian Hach
Fund Currency EUR
Fund AUM €0m
Fund AUM (GBP) £0m
Fund AUM as of 30 April 2018
Fund Inception 01 April 2011
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The Tungsten Pi is a long/short trading strategy in larger cap and highly liquid mainly US stocks and ETFs. The strategy is for the greatest part non-discretionary and pursues a systematic trading approach based on proprietary algorithms. It trades cash securities and opportunistically some futures as proxies for the respective ETFs. The fund does not trade OTCs. The fund extracts profits from short-term market exaggerations usually against the prevailing market trend (contrarian). Positions are generally held short term. The equity exposure of the fund averages at about 50%. The portfolio's liquidity is such that it can be liquidated within one trading session.

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