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Portland Hill SICAV European Long/Short C EUR

Ranked 167 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Thierry Lucas

Thierry Lucas is founder, CIO and portfolio manager at Portland Hill. Prior to Portland Hill, Lucas worked at Eton Park, Goldman Sachs and Merrill Lynch. Before his public market experiences, Lucas also worked at Lehman Brothers in their investment banking division. He has investment experience in the areas of equity long/short, event-driven and risk arbitrage, across the capital structure (equity, credit) and via derivatives. He has also accrued experience across all industries with emphasis on consumer, financials, healthcare, chemicals, business services, telecom and media focusing mainly in Europe and selectively in global situations. He graduated from Harvard Business School in 1998.

Objective

The fund objective is to achive superior risk-adjusted absolute returns over the long term by investing in long/short opportunities, adopting bottopm-up process. It will invest either directly or indirectly through financial derivatives in liquid European equity linked securities but also fixed income securities. The Compartment will invest primarily in equity securities, on a global basis, either directly through long positions, or indirectly through financial derivative instruments. The investments are not subject to geographical, sectorial or size limitations.The Compartment will invest at least seventy percent (70%) of its portfolio in European equities.

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Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% -0.1% 1.7%
2016 2.0% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date27/04/2016
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1371435261

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).