Investment Objective
The Riposte Global Opportunities UCITS Fund is a Global Long / Short strategy with high conviction, low net exposure to the market and with low correlation to major benchmarks. Predominantly focused on investments in the following sectors: Energy, Transportation, Industrials, Real Estate, Financials and Consumer. Both long and short books are constructed around single stock opportunities with a focus on North America. Opportunistic investments in Europe and occasionally Asia.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.4 | 1.0 | 0.5 | 1.0 | 0.7 | 0.8 | 0.0 | 0.2 | 0.7 | 0.3 | 0.3 | 0.6 | 0.6 | |
| 2022 | 0.6 | 0.3 | 0.3 | 1.0 | 0.8 | 0.9 | 0.2 | 0.3 | 0.6 | 0.5 | 0.8 | 0.3 | 0.9 |
