MontLake Ronit Global Opportunities


Fund Strategy Equity Long / Short
Fund Geography Emerging Markets
Investment Advisor Ronit Capital
Portfolio Manager Edward Misrahi, Luis Arenzana
Fund Currency EUR
Fund AUM €22.6m
Fund AUM (GBP) £19m
Fund AUM as of 31 July 2019
Fund Inception 05 December 2016
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The Ronit Global Opportunities UCITS Fund seeks long term absolute returns in global opportunities by trading a fundamental, bottom-up strategy with macro overlays, to capitalize on Global Opportunities (long-short strategy) with a focus on Emerging Markets and the European periphery. The investment strategy will only invest across a liquid capital structure and is expected to have an equity bias over time. The team believe that fundamental research coupled with a sensible understanding of the risk/reward and idiosyncratic risks can generate attractive returns over time and across market cycles.


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