Portland Hill Fund SICAV - ESG European Long/Short Fund M EUR header image

Portland Hill Fund SICAV - ESG European Long/Short Fund M EUR

Fund

ISIN LU1371437127 / Valor null

NAV (2025-06-04)
EUR 117.98+1.15%

Portland Hill Fund SICAV - ESG European Long/Short Fund M EUR
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Portland Hill ESG European Long/Short primarily invests in shares of European companies listed on stock exchanges, actively selecting stocks that are undervalued with potential for growth and selling those expected to underperform. The fund also allocates up to 3% of its assets to companies in emerging markets like China, Russia, and India, with the possibility to increase this allocation to seize specific opportunities. Additionally, it utilizes financial derivatives to enhance positions and manage investment risks, ensuring a dynamic and responsive portfolio aimed at delivering superior returns over time.

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Tags:
emerging markets european equities

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OTHER SHARE CLASSES OF THIS FUND

Portland Hill Fund SICAV - ESG European Long Short Fund K EUR
Portland Hill Fund SICAV - ESG European Long Short Fund K EUR Portland Hill Fund SICAV - ESG European Long Short Fund K EUR
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 127.91