Fund strategy

To increase the value of your investment over time through capital growth. The Investment Manager uses fundamental company research to take long and short positions on securities with positive or negative growth potential, respectively, and to seek risk-adjusted returns or alpha (bottom-up and absolute return approach). It also aims to minimise volatility through a flexible management of the Portfolios net long exposure and industry diversification. The Portfolio typically invests in equity securities mainly in medium and large capitalisation companies that are traded in the US.