DNCA Invest - Miuri

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 €1.9b
Fund AUM (GBP) £1.7b
Fund AUM as of 29 June 2018
Fund Inception 14 December 2011
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The DNCA Miuri 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 is at the core of the managements investment decisions. The fund seeks long exposure to potentially undervalued equities whilst covering those with short exposure in the corresponding index. The managers seek European stocks likely to outperform either their sector-based or market indices. The Miuri Fund targets a net exposure between -30/+30% with the gross exposure set at 200%.

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