Investment Objective
Long / short equity fund focussed on European micro and small cap companies. The focus is on smaller companies because they are structurally inefficient and are often under-researched by both the buy and sell sides meaning they represent an attractive niche in equity markets.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3 | 0.2 | 0.1 | 0.8 | 0.3 | 0.3 | 0.8 | 0.8 | 0.1 | 1.0 | 0.4 | 0.1 | 0.9 | |
| 2023 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.6 | 0.9 | 0.9 | 0.4 | 0.1 | 0.4 | 0.5 |