R Parus Fund

Overview

Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor Parus Finance (UK) Limited
Portfolio Manager Fabrice Vecchioli, Edouard Vecchioli, Philippe Carrance, Marc Chatin
Fund Currency USD
Fund AUM $602.7m
Fund AUM (GBP) £456m
Fund AUM as of 15 May 2018
Fund Inception 23 July 2013
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The Fund is a global equity long short fund that relies primarily on fundamental research consisting of buying high quality companies and taking short positions via derivatives in structurally declining companies which are companies which in the trading advisor’s view, are facing business or financial difficulties. The Fund focuses on long-term outcome with the objective to make money on each position independently be it long or short. The Fund has active long and short positions and does not usually use index hedges. Stocks included in the portfolio are the result of a bottom-up selection process.

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