Credit Suisse Small and Mid Cap Alpha Long/Short

Investment Objective

The CS Small and Mid Cap Alpha Long/ Short aims to generate absolute positive returns by exploiting the inefficiencies of the small and mid-cap markets in Europe with a focus on German speaking countries. The objective is to create a portfolio that has lower volatility, less correlation with the equity markets and a better risk-adjusted performance than a long-only fund.

Reference Index

Dow Jones Credit Suisse Blue Chip Long/Short Equity Hedge Fund Index (EUR)

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 1.0 0.2 0.2 0.5 0.2 0.7 0.1 0.3 0.9 0.3 0.8 0.6 0.3
2018 0.1 0.7 0.3 0.8 0.3 0.6 0.7 0.7 0.6 0.5 0.5 0.9 0.5

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.