Lyxor / Portland Hill

Overview

Fund Strategy Event Driven
Fund Geography Global
Investment Advisor Portland Hill Capital LLP
Portfolio Manager Thierry Lucas
Fund Currency EUR
Fund AUM €20m
Fund AUM (GBP) £17m
Fund AUM as of 30 January 2019
Fund Inception 20 November 2017
Fund Indices AH Event Driven UCITS Index

Fund Objective

The fund is a variable bias equity fund focusing on both long short equity and catalyst driven investment opportunities. The strategy aims at delivering absolute returns over the medium to long term, based on a thorough fundamental analysis. Investment ideas could benefit from one or more catalysts ranging from soft to hard. While softer catalysts can unfold over a number of years through corporate earnings revisions, harder catalysts are of a more discrete nature and can play out over up to twelve months.

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