DNCA Invest - Miura

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor DNCA Finance Luxembourg
Portfolio Manager Mathieu Picard, Cyril Freu, Boris Bourdet, Wladimir Poux
Fund Currency EUR
Fund AUM €678.8m
Fund AUM (GBP) £597m
Fund AUM as of 31 July 2018
Max Gearing / Exposure n/a
Fund Inception 16 November 2009
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The DNCA Miura targets to outperform the risk-free by investing only in large- and medium-cap companies in Europe (EEE and Switzerland). Fundamental financial analysis of their valuation levels in comparison is at the core of investment decisions. The managers seek European stocks likely to outperform either their sector-based or market indices. Performance is largely based on the management’s ability to choose the right stocks for both the long and short book. The Miura Fund targets a net exposure between -20/+20% with the gross exposure set at 200%.

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