InRIS Parus Fund Class C USD
ISIN IE00BCBHZD17 / Valor 22054002
InRIS Parus Fund Class C USD
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General Objective
The fund aims to generate absolute returns by investing in growth stocks with a competitive advantage on the long side and structurally declining companies on the short side, alongside companies with cyclical, mean-reverting characteristics.
Fund Exposure
The fund is a global long/short equity fund that focuses on stock-picking through fundamental analysis and primary data. The variable net exposure of the fund has historically ranged between 20% and 95%.
Risks
The fund's risk profile includes a Sharpe Ratio of 0.50, volatility of 9.23%, and a Synthetic Risk and Reward Indicator (SRRI) of 4. These metrics indicate the level of risk associated with investing in the fund.
Source
https://www.almacapital.com/wp-content/uploads/2020/10/KIID_INRIS_UCITS_PLC_INRIS_PARUS_I-USD_EN_IE_2021-06-01.pdf
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