Investment objective: amplify the rewards of active management by concentrating investments in turnaround opportunities.
- Number of holdings: 15-20 stocks
- Maximum sector weight: 30%
- Maximum industry weight: 20%
Investment objective: provide investors with a return that captures the long term returns of the equity markets, while providing downside protection in bear market scenarios.
- Number of holdings:
Long: 15-20 stocks
Short: 10-25 stocks
- Target exposure: 0-70% Net Long
Private fund for institutions and high net worth investors