• Aiming to achieve an absolute return over the medium term through capital growth
  • Investing primarily in European equities and equity related securities on both a long and short basis
  • Differentiated and disciplined bottom up investment philosophy complemented by a macroeconomic overlay to support sector positioning
  • Flexible net exposure between -10% and +50% driven by fundamental idea generation and market volatility
  • Target 6-8% volatility and 8-10% expected return over a full market cycle
  • Investment team focus on four strategic themes which provide a strong base for long investment opportunities and three strategic themes to identify short opportunities


Performance

Performance ( as of 31/01/2018)YTD1 Month3 Months6 Months9 Months1 YearSince Inception
Eleva Absolute Return Europe S EUR acc. 1.95% 1.95% 2.44% 6.54% 10.32% 14.13% 13.24%

Past performance is not a guarantee of future results and no assurance can be given that capital initially invested will be preserved



Literature