Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc

The Aperture Small Cap Innovation Fund invests mainly in European small cap companies and related equity instruments, aiming to outperform the MSCI Europe Small Cap Index over the long term. The fund typically allocates at least 70% of its portfolio to equities of companies based in Europe, using a mix of long positions (90-130%) and short positions (up to 30%) to capitalize on growth opportunities. Additionally, it may hold investments in UCITS, UCIs, REITs, or UCITS-ETFs and keep up to 40% of its assets in liquid assets like cash and money market instruments. Managed actively, the fund focuses on selecting innovative small cap firms with strong growth potential and competitive advantages.