HI Principia Fund

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Hedge Invest SGR p.A.
Portfolio Manager Marc Chapman
Fund Currency EUR
Fund AUM €210m
Fund AUM (GBP) £184m
Fund AUM as of 12 January 2018
Fund Inception 26 October 2012
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

HI Numen Principia Fund is a fund focused on northern European equity markets with a flexible investment strategy (long/ short equity).The objective of the fund is to generate an average annualized return of 10-12% with a volatility of 7% through selective buying of stocks with an active focus on risk management.

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