ABOUT THIS STRATEGY
European large cap equity markets present an attractive universe for equity long–short investing, with abundant opportunities across sectors and styles. We believe that an active and concentrated approach can exploit these opportunities, with dynamic management of net and gross exposures key to achieving absolute returns. We respond to the market – when it is working against us, we seek to de-risk the portfolio. A macro-outlook helps set the bottom-up agenda, while a dynamic hedging overlay helps brings the portfolio in-line with this macro view.
Glossary
INVESTMENT APPROACH
Strong track record: Long-term track record of strong risk-adjusted returns, with less than half the market volatility
Dynamic: Listens to the market: exposure reduced when price action works against us
Proven drawdown protection: Historically low drawdowns compared to the market
