PHILOSOPHY
The Fund is a directional long/short equity fund with an absolute return approach. The Fund is not dependent on a rising stock market.
The aforementioned stock selection will be executed within the following restrictions:
- A modest leverage (maximum 50% of AuM)
- Over time, the long/short position will be on balance net long
- A vision on stock market sentiment based on a model of leading indicators
- Selection of stocks via bottom-up, fundamental analysis
- Tactical trading, using temporary inefficiencies in asset pricing
The main features of the Antaurus Europe Fund are as follows:
- Registered with Dutch Financial Markets Authority (AFM)
- Long/short equities, all-cap approach
- Target: 7-10% return per annum, net of all fund-related fees and expenses
- Orientation: Europe, with emphasis on the Benelux region and Switzerland
- Tax transparent mutual fund, Dutch Law
- Significant capital investment in the fund by the 3 founders aligns interests with investors
- Minimum investment amount: € 25,000
