Horseman European Select UCITS

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Horseman Capital Management
Portfolio Manager Stephen Roberts
Fund Currency USD
Fund AUM $20.8m
Fund AUM (GBP) £15m
Fund AUM as of 28 June 2017
Fund Inception 16 October 2014
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The Fund aims to provide superior absolute long-term returns, while exhibiting a low correlation with stock market indices and lower short and long term volatility than the markets in which the Fund is investing. The Fund will seek to achieve its investment objective primarily by investing both long and short in equities with typically a 75 per cent bias towards European equities. Whilst the Fund expects to have a bias towards European equities the Fund may also invest in equities listed or traded on non-European recognized exchanges. Investments are expected to have a low correlation with equity indices, because the Fund is unlikely to have only long investments.

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