Merrion European Absolute Return


Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Merrion Capital Investment Managers Ltd
Portfolio Manager Michael Nicol, Alistair MacDonald
Fund Currency EUR
Fund AUM €16.0m
Fund AUM (GBP) £14m
Fund AUM as of 30 June 2016
Max Gearing / Exposure 200%
Fund Inception 15 April 2010
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The investment objective of the Fund is to seek to achieve positive absolute returns over the medium to long term. It is expected that the volatility of the Fund will be low. The Fund has a target return of 15 - 20% with a target annualised volatility of 7.5 - 10%. The Fund seeks to achieve this objective by taking long and short positions primarily in equities or equity-related derivative contracts of companies listed on Recognised Markets located in Europe.


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