MontLake Virtuoso

Investment Objective

The fund aims to generate a positive return over long term irrespective of the market cycle. In order to pursue this objective the fund will gain a long exposure to companies that are assumed to be trading in the public market at a price below its intrinsic value while seek a short exposure on the companies considered to be trading at an expensive valuation.

Latest Meeting Note

Meeting 27 Apr 2021

Virtuoso is a global long short equity strategy managed by Aimone Beretta (previously at Crossinvest & Farema) and Alberto Matuozzo (ex. Farema). The fund employs a  “Fundamental Bottom Up + Catalysts” approach. Fundamental analysis ... Read more

Virtuoso is a global long short equity strategy managed by Aimone Beretta (previously at Crossinvest & Farema) and Alberto Matuozzo (ex. Farema). The fund employs a  “Fundamental Bottom Up + Catalysts” approach. Fundamental analysis is at the core of the process but is supplemented by a data driven/quantitative approach to supplement understanding and inform portfolio construction and risk management. The aim is to identify businesses trading at a discount to intrinsic value for the long side, and the inverse on the short. The team like to invest in situations where there is a catalyst and these can include change in business drivers, balance sheet optimization and corporate activity. The fund is run with an average net exposure of 50% with the gross 130% -150%

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.6 0.9 0.2 0.7 0.9 1.0 0.8 1.0 0.8 0.3 0.5 0.0 0.9
2019 0.5 0.8 0.2 1.0 0.6 0.9 0.4 0.1 0.6 0.9 0.2 0.5 0.3

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