Alpha UCITS - Amber Equity

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Amber Capital
Portfolio Manager Giorgio Martorelli
Fund Currency GBP
Fund AUM £244.0m
Fund AUM as of 30 April 2018
Fund Inception 02 October 2013
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The investment objective of the fund is to achieve consistent absolute returns on its assets. The fund has a broad and flexible investment approach to achieving its investment objective. The AE Fund will invest primarily in European equities, with a focus on Italian investments using a fundamental value and bottom-up approach. The investment strategies employed may encompass, among other things, any or all of the following strategies: directional long or short positions with or without a catalyst; long/short equity pairs with or without a catalyst; capital structure arbitrage; risk arbitrage; share class arbitrage; company holding discounts; and relative- and fundamental-value. Short positions can only be implemented via financial derivatives.

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