Investment Objective
LandseerAM European Equity Focus Long/Short is a low net (‐/+ 20%) actively managed equity long/short fund that aims to provide a positive absolute return over any 12 month period, regardless of market conditions. The Fund invests primarily in European equities listed or with the focus of their operations in Continental European, the Republic of Ireland and, or the United Kingdom.The team focus on compounding growth over the long‐term by avoiding large drawdowns utilising bottom‐up proprietary research in a concentrated universe of companies that they have covered for many years. The strategy combines fundamental longer‐term (core) positions with tactical, shorter‐term positions.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 0.2 | 0.3 | 0.3 | 0.8 | 0.2 | 0.5 | 0.6 | |
| 2023 | 0.5 | 0.9 | 0.7 | 0.1 | 0.3 | 0.7 | 0.4 | 0.9 | 0.6 | 0.7 | 0.8 | 0.5 | 0.7 |
