The factor neutral long/short equities fund aims to generate returns of 8-10% per annum with 5-7% volatility and utilises a market cap cut off of a minimum £500m to ensure liquidity across its typical 40 long and 40 short holdings. RSMR noted the «pragmatic, risk aware» fund had maintained consistent results despite a change to one of the co-managers and highlighted the search for «overlooked quality and value opportunities». Tellworth Investments sale to Premier Miton receives FCA approval Across the short portfolio, co-managers John Warren and Johnnie Smith aim to seek out «chall...
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