Portland Hill Catalyst Driven Strategy


Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor Portland Hill Capital LLP
Portfolio Manager Thierry Lucas
Fund Currency EUR
Fund AUM €105.2m
Fund AUM (GBP) £91m
Fund AUM as of 30 November 2015
Fund Inception 04 September 2014
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 superior risk-adjusted absolute returns by investing mainly in long/short and event-driven opportunities. Whilst the fund will invest globally, the focus is principally on opportunities with a perceived edge derived from particular knowledge of a European company or situation. The fund has flexibility to invest in any asset class and views are expressed across the capital structure. However, the Investment Manager expects to find its opportunities typically in liquid investments with a focus on equity based securities.


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