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

Read more: Risk ProfileDisclaimer

Inschrijven Nieuwsbrief

Inschrijven Nieuwsbrief

Ontvang portefeullieanalyses, tips en al het nieuws over Antaurus in uw inbox!

Ontvang
Uw vermogen beter laten renderen?

Uw vermogen beter laten renderen?

Kom naar een kennislunch bij u in de buurt en laat u inspireren!

Aanmelden