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 | 19 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.
