ALTERNATIVE INVESTMENT FUNDS
Focus Strategy

Portfolio Manager: Guillaume Rambourg

A Long/Short diversified portfolio of European equities employing a part fundamental/part tactical approach.  The strategy employs a fundamental, research-driven stock picking approach to investing. It provides concentrated exposure to our best long and short ideas, whilst being sufficiently diversified by geography and sector (80% Core ideas). The strategy retains a smaller tactical trading element which seeks to take advantage of short term market anomalies and which assists in the management of downside protection (20% Tactical ideas).

 

Opportunities Strategy

Portfolio Manager: Guillaume Rambourg

A Long Short diversified portfolio of European equities employing a part fundamental/part tactical approach. The Verrazzano European Long Short fund employs a fundamental, research-driven stock picking approach to investing combined with a tactical trading component. One half of the portfolio provides exposure to our best medium term long and short ideas (40-60% Core ideas), and the other half seeks to take advantage of short term market anomalies (40-60% Tactical ideas). The portfolios are sufficiently diversified by geography and sector to provide a balanced approach to investing in European equities.