Longchamp Absolute Return
|Fund Strategy||Multi Strategy|
|Investment Advisor||Longchamp Asset Management|
|Portfolio Manager||David Armstrong, Pierre Grosgogeat|
|Fund AUM (GBP)||£6m|
|Fund AUM as of||30 January 2018|
|Fund Inception||26 September 2014|
|Fund Indices||AH Multi Strategy UCITS Index|
The objective is to seek to deliver an annualized performance net of fees higher than that of EONIA capitalized +1% over the recommended investment period of 5 years minimum, through a highly convicted allocation and a dynamic portfolio management.
The Fund seeks to deliver a stream of steady and uncorrelated returns (compared to that of traditional asset classes) through the selection of a limited number of absolute return funds with proven track records while providing diversification in terms of strategies (countries and/or sectors) as well as asset classes. The Fund also tolerates direct investments (limited to 20%) to strengthen the team’s tactical views.
Fund selection process is based on a thorough quantitative and qualitative analysis performed by the investment team.