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Handelsidee
Investment Objective The Fund’s objective is to achieve a yearly absolute return in excess of 15% investing long/short in global equities. The portfolio employs a disciplined fundamentally driven investment process, focusing on primary research and the delivery of maximum absolute risk-adjusted returns consistent with preservation of capital. The portfolio management has a clear risk management process in place. Risk is mitigated in this long/short portfolio through hedging techniques and capital allocation guidelines. Fund Strategy To generate absolute returns via: Demonstrated stock picking capability Rotation in and out of cash Shifts in market exposure Long-Short Opportunistic Approach Typically long biased Asymmetrical risk/return profile with positive correlation to the sector in rising markets and negative in falling markets
Stammdaten
WF00ZELPER
18.12.2012
-
79,7
Anlageuniversum
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Um das aktuelle Portfolio dieses wikifolios, den wikifolio Chart, alle Kennzahlen und bisherigen Trades zu sehen, registriere dich jetzt – völlig kostenlos.
Informationen zur Zusammensetzung des fiktiven Referenzportfolios findest du hier.