Investment Objective
The fund has a Multi-Thematic Long/Short equity strategy. It Invests in contrarian Themes by buying undervalued companies globally. The Fund is able to hedge by selling CFDs on Equities.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.8 | 0.2 | 0.0 | 0.2 | 0.4 | 0.1 | 1.0 | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.4 | |
2022 | 0.9 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.7 | 0.9 | 0.5 | 1.0 | 0.8 | 0.3 | 0.8 |