Nemesis Global Equity Alpha


Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor Absolute Return Partners LLP
Portfolio Manager Nick Rees, Niels C Jensen
Fund Currency USD
Fund AUM $30.8m
Fund AUM (GBP) £22m
Fund AUM as of 02 September 2016
Fund Inception 28 January 2011
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The Fund's overall investment objective is to provide long-term capital appreciation by investing in a global portfolio of at least 50 common stocks which are listed/traded on recognised markets. The investment process is a fundamental, bottom up approach with the aim of identifying investments without the use of broker research, earnings estimates or benchmarks. The Fund will seek to profit from investing in stable companies with strong balance sheets and solid earnings over the long term. The Fund will also invest in a number of volatility instruments with the objective of reducing the volatility of returns as well as to hedge the equity beta of the Fund. The Investment Manager has appointed Absolute Return Partners LLP to provide investment advisory services in respect of the Portfolio.


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