Diversify long-only investments with a high-conviction approach
Our US Opportunistic Long-Short Equity Fund draws on the deep resources of our US analyst pool to seek compelling long and short investment ideas.
Net exposure is actively managed according to the market outlook and opportunity set, meaning the fund may be an attractive choice for investors worried about volatility or seeking to diversify long-only US exposure.
Fund highlights
Expertise: Led by a portfolio manager with over 15 years’ experience in this process and backed by a team of more than 40 research analysts.
Portfolio: Seeks to capture stock-level opportunities while being flexible to manage market exposure to limit losses in falling markets.
Success: Strong uncorrelated risk-adjusted returns relative to long-only portfolios, with lower volatility.
Past performance is not a reliable indicator of current and future results. Diversification does not guarantee investment returns and does not eliminate the risk of loss.