Flagship Fund
Our fundamental long/short equity fund aims to outperform the broad global equity indices through a market cycle with lower volatility and a lower net exposure. The fund invests in approximately 15 to 20 long/short equity managers, that are classified as established, emerging and niche.
Established Managers
Emerging Managers
Niche Managers
Established Managers
Characteristics include a substantial track record, experience through market cycles, more evolved risk-management processes, ability to generate alpha at a larger scale
Emerging Managers
Characteristics include new launches, spin-offs or limited assets under management, and opportunities to secure capacity for future allocations and negotiate favorable terms
Niche Managers
Characteristics include investment strategies with limited capacity, sector/sub-sector focus, lower correlations to broad market indices, ability to capture excess returns from inefficiencies in the underlying niche markets, tend to operate in less liquid markets