AQS UCITS Absolute Return European Equity

Overview

Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor Aventicum Capital Management
Portfolio Manager Riccardo Cavo
Fund Currency EUR
Fund AUM €142m
Fund AUM (GBP) £124m
Fund AUM as of 31 May 2019
Fund Inception 22 October 2015
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

Focus on European mid-to-large capitalisation stocks with flexibility to invest up to 30% of the total gross exposure in non-European stock opportunities in selected global industries. Target volatility of 8%-10%. Low net market exposure of -20%/+40% with a max gross exposure of 300%.

Teaser@2x

Register for free to access the full profile

Register (free)