Blackwall Europe L/S Fund
Overview
| Fund Strategy | Equity Long / Short |
|---|---|
| Fund Geography | Europe |
| Investment Advisor | Blackwall Capital Investment AG |
| Portfolio Manager | Thomas Karlovits |
| Fund Currency | EUR |
| Fund AUM | €139.8m |
| Fund AUM (GBP) | £122m |
| Fund AUM as of | 31 July 2019 |
| Fund Inception | 19 December 2014 |
| Fund Indices |
AH Equity Long / Short UCITS Index Sub Index - Equity Long / Short Directional |
Fund Objective
Trium Blackwall Europe L/S Fund is a fundamental, value-based long/short equity strategy. Investments are made in a limited number of fundamentally mispriced European stocks with a focus on mid-sized, under-researched companies. The Trium Blackwall Europe L/S Fund intends to achieve an absolute annual return of 12-15% over a 5-7 year market cycle and at least preserve capital in cyclical bear markets.
