Total returns on £1,000
Seeking absolute returns, the SR Global Fund (Class H) Japan portfolio is a long/short directional equity hedge portfolio. The approach is based on the identification of mispriced investment opportunities and the establishment of investable themes. When considered appropriate, the portfolio is enhanced with derivative overlays for hedging and investment purposes. Significant emphasis is placed on the use of cash for capital preservation purposes. A key feature of the portfolio construction process is the focus on continual risk monitoring and control.
|Share class size|
|Net expense ratio||--|
|Min. initial investment||642,510 GBP|
|Min. additional investment||--|
|Min. regular investment||--|
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Top 5 sectors
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Top 5 Regions
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Top 5 holdings
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