Investment Objective
The objective of the Fund is to generate high absolute returns from long/short investing in Core Europe applying an active / entrepreneurial approach. Focus is on undervalued equities with low correlation to overall market, mainly in the mid-cap segment. We prefer companies with stable cash flow and/or restructuring potential. The Fund pursues active engagement with management teams and boards and benefits from strong focus on liquidity, risk and exposure management.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.2 | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.1 | 0.7 | 0.3 | 0.3 | 1.0 | 1.0 | |
| 2021 | 0.4 | 1.0 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.9 | 0.3 | 0.5 | 0.3 | 0.2 | 0.7 |
