Rhenman Global Opportunities L/S
Rhenman Global Opportunities L/S (RGO L/S) is a global, actively managed long/short fund with a positive outlook over the business cycle. We believe that the assessment of the region and by sector is as important as individual stock selection.
Rhenman Global Opportunities L/S makes investments based on active selection of regions and sectors, completely independent of index. The fund has 35-50 positions, preferably in larger companies. The investment horizon for long positions will typically be 2-4 years, while the time horizon for short positions will typically be 6 months up to 2 years. The fund is long-biased and has a positive outlook over the business cycle, with a typical net exposure of roughly 50-90%.
In recent years, the focus has been on passive index-linked management and technically oriented products, while at the same time it is difficult to get a decent return on fixed income investments. It is against this background that we have decided to go “back to basics”, i.e. starting an active global L/S equity fund, with the objective of providing 7-8% average annual net return