H2O Global L/S Opportunities

Investment Objective

A high-conviction UCITS IV global equity long/short fund seeking attractive risk-adjusted returns through investments in a portfolio of actively managed global equities. A research-driven, fundamental, bottom-up approach with a thematic overlay to uncover attractive global investment opportunities. The fund invests in a small number (40-60) of companies, on both the long & short sides, where the majority of their revenue comes from long-term secular growth themes.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.5 0.2 0.4 0.1 0.7 0.4 0.7 0.1 0.2 0.3 0.9 0.3 0.3
2018 0.3 0.1 0.7 0.7 0.2 0.6 0.9 0.0 0.0 0.5 0.2 0.1 0.8

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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.