Pensato Europa Absolute Return

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Pensato Capital LLP
Portfolio Manager Graham Clapp, Edward Rumble
Fund Currency GBP
Fund AUM £138m
Fund AUM as of 01 April 2016
Max Gearing / Exposure 150% - 250%
Fund Inception 04 October 2010
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

To achieve capital appreciation with limited risk to capital. The fund will invest primarily in a portfolio of long and short equity positions in companies operating principally in Europe where, in the opinion of the Investment Manager, the economic fundamentals of the business are not reflected by the prevailing market valuation.

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