Portland Hill SICAV European Long Only A EUR

Ranked 26 out of 27 in - Aggressive EUR over 12 months
All calculations are in GBP unless stated

Managed by

Thierry Lucas

Thierry Lucas is founder, CIO and portfolio manager at Portland Hill. Prior to Portland Hill, Lucas worked at Eton Park, Goldman Sachs and Merrill Lynch. Before his public market experiences, Lucas also worked at Lehman Brothers in their investment banking division. He has investment experience in the areas of equity long/short, event-driven and risk arbitrage, across the capital structure (equity, credit) and via derivatives. He has also accrued experience across all industries with emphasis on consumer, financials, healthcare, chemicals, business services, telecom and media focusing mainly in Europe and selectively in global situations. He graduated from Harvard Business School in 1998.

Objective

The Fund's objective is to achieve long-term appreciation of the investors capital. The Compartment will invest primarily in equity securities, on a global basis, either directly through long positions, or indirectly through financial derivative instruments. The investments are not subject to geographical, sectorial or size limitations. However, the Compartment will invest at least seventy percent (70%) of its portfolio in European equities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 15.3%
2018 -26.6% -5.2% -0.9% -0.7% -21.3%
2017 16.3% 5.9% 6.7% 0.4% 2.5%
2016 -1.1% 13.6% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date29/02/2016
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU1371437630

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).