|
|
Protea International Hedge Fund (GBP) - D1
|
|
|
|
| |
|
Ranking
|
|
Sector:
|
Offshore-Equity-General |
|
Size:
|
- |
| |
|
Sector Rank:
|
- |
|
|
| |
|
Overall Rank:
|
- |
|
|
| |
| No annual investment information available. |
|
| |
| No monthly investment information available. |
|
|
| |
| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
| |
|
|
|
|
Focus and Objective
|
The portfolio is managed as a long/short hedge fund. Its core strategy is to be long undervalued equities and short overvalued equities whilst ensuring that there is sufficient diversification to guard against inappropriate risk concentration. The equities are selected by following a “quantamental” investment approach, which combines traditional fundamental analysis with quantitative investment techniques.
|
| |
|
|
Technical Overview
|
| Base currency: |
GBP |
Formation date: |
10 Jan 2022 |
|
|
|
|
|
