MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class
ISIN IE00BKFVYG13 / Valor null
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class
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ML Invenomic US Equity L/S UCITS invests in a diversified portfolio of U.S. stocks by taking long positions in companies it expects to outperform and short positions in those it anticipates will underperform. The fund actively selects individual equities to build a balanced mix, typically maintaining an average net exposure of 40-60 percent while leveraging its positions to achieve gross exposures between 130-200 percent. This approach aims to generate returns by capitalizing on both the growth of selected stocks and the decline of others, striving to outperform the broader U.S. equity market with reduced volatility.
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