InRIS Parus

Investment 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.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.4 0.0 0.9 0.3 0.6 0.2 0.7 0.1 0.6 0.8 0.3 0.3 0.3
2019 0.3 0.4 0.3 0.7 0.7 0.9 0.9 0.1 1.0 0.8 0.4 0.8 0.9

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