Portland Hill Fund SICAV - ESG European Long/Short

Investment Objective

The Fund follows a deeply fundamental process with a bottom-up approach, targeting names with strong fundamentals and favourable ESG criteria, implemented via a conservative net exposure (-10% to 30%) with low volatility, and a focus on alpha generation from both the long and short side. The Fund invests in off-the-beaten path ideas that, elevated by their ESG profile, have the potential to unlock superior risk-adjusted returns in the medium to long run.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.6 0.9 0.8 0.5 0.9 0.8 0.0 0.7 0.4 0.1 0.5 1.0 0.7
2022 0.8 0.5 0.5 0.8 1.0 0.5 0.8 0.4 0.4 0.8 0.3 0.0 0.5

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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.