| Strategy 3C Alpha’s strategy is to identify undervalued companies to buy as well as to identify overvalued companies to sell short. The identification is based on fundamental i.e. financial analysis of the target firms. The fund uses derivatives actively to adjust the market exposure of the portfolio. The fund focuses on the European equity markets. |
Return Target 10-12%p.a. Volatility Target 5-7%p.a. Liquidity Monthly |
Fund Review
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