RWC Pensato Europa Absolute Return

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor RWC Asset Management
Portfolio Manager Graham Clapp, Ed Rumble
Fund Currency EUR
Fund AUM €116m
Fund AUM (GBP) £102m
Fund AUM as of 13 September 2018
Fund Inception 31 August 2010
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

To achieve absolute returns and capital appreciation on a risk adjusted basis. The Fund seeks to achieve its objective by investing principally in a portfolio of long and short equity positions in European Companies where, in the opinion of the Investment Manager, the economic fundamentals of the businesses are not reflected by the prevailing market valuation. In addition, the Fund may, on an ancillary basis, take positions in non-European Companies.

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