BPI Alternative Iberian Equities Long/Short


Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor BPI Gestão de Activos
Portfolio Manager Paulo Freire Oliveira, Pedro Maruny
Fund Currency EUR
Fund AUM €367m
Fund AUM (GBP) £320m
Fund AUM as of 04 September 2019
Fund Inception 01 October 2012
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

BPI Alternative Fund is a long/short equity fund investing in listed Portuguese and Spanish equities or equity related assets. The main concerns are to keep a low volatility, reduced drawdown and a low correlation with equity markets.


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