Investment Objective
The investment objective of the Fund is to seek to deliver an attractive risk-adjusted capital return to its investors by acquiring long and short positions. The Fund primarily invests in European companies which are incorporated in and listed on a Recognised Market in Europe (for the avoidance of doubt, the European companies in which the Fund may invest includes the UK).
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.7 | 0.3 | 0.8 | 1.0 | 0.9 | 0.8 | 0.1 | 0.3 | 0.9 | 0.2 | 0.0 | 0.3 | 0.2 | |
| 2024 | 0.9 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.9 | 0.1 | 0.8 | 0.2 |
