InRIS Parus Fund Class I GBP Hedged header image

InRIS Parus Fund Class I GBP Hedged

Fund

ISIN IE00BCBHZF31 / Valor null

NAV (2025-02-13)
GBP 124.80+0.79%

InRIS Parus Fund Class I GBP Hedged
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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.

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Source

https://www.almacapital.com/wp-content/uploads/2020/10/KIID_INRIS_UCITS_PLC_INRIS_PARUS_I-USD_EN_IE_2021-06-01.pdf

Tags:
growth stocks long short

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OTHER SHARE CLASSES OF THIS FUND

InRIS Parus Fund Class X Euro Hedged
InRIS Parus Fund Class X Euro Hedged InRIS Parus Fund Class X Euro Hedged
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0.83%EUR 156.66
InRIS Parus Fund Class C Euro Hedged
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110
0.79%EUR 140.26
InRIS Parus Fund Class I USD
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Annual Return

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Risk level

110
0.81%USD 133.08
InRIS Parus Fund Class I Euro Unhedged
InRIS Parus Fund Class I Euro Unhedged InRIS Parus Fund Class I Euro Unhedged Valor: 22020759
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Annual Return

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110
0.35%EUR 217.55
InRIS Parus Fund Class C USD
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Annual Return

-50%0%+50%

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110
0.81%USD 169.08
InRIS Parus Fund Class I Euro Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 153.35
InRIS Parus Fund Class I CHF Hedged
InRIS Parus Fund Class I CHF Hedged InRIS Parus Fund Class I CHF Hedged Valor: 22493243
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Annual Return

-50%0%+50%

Risk level

110
0.77%CHF 109.83