The objective is to provide a total return in a variety of market environments in excess of the return on short-term instruments, through a long/short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to US equity securities.
The Sub-Fund will invest its assets, directly or through the use of financial derivative instruments, in equities, cash, cash equivalents and short-dated instruments. The Sub-Fund’s assets will be predominantly invested in securities of companies that are incorporated under the laws of, and have their registered office in the United States of America (US) or derive the predominant part of their economic activity from the US. The Sub-Fund may also seek exposure to non-US equities to a limited extent.
El fondo RWC US Absolute Alpha Fund, con ISIN, LU1319692288 de la gestora MDO Management Company S.A. se sitúa en la posición entre los 26 fondos de la categoría Alt - Long/Short RV USA a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 270.915.119 USD a fecha de 18 de November de 2017.