Seahawk Equity Long Short Fund
The Seahawk Equity Long Short Fund is a global long/short equity fund. The Fund‘s objective is to achieve superior absolute risk-adjusted returns over the long term. Focusing on energy and transportation sectors and other related industries.
Energy
Renewables, Utilities, Exploration and Production, Oil Services, Integrated Oil Majors
Transportation
Shipping, Freight and Logistics Services, Railways , Road, Airlines, Aircraft Manufacturers, Aircraft and Ship Financing
Seahawk employs a fundamental approach to seek out individual long and short opportunities. The fund invests in equities as well as secured and unsecured fixed income instruments opportunistically. The fund aims at long term capital appreciation with a strong focus on risk management.
The fund will invest in the above segments of energy and transportation as well as related and other industries. The fund will use low correlations between the sectors and the broader market to provide a balanced exposure. The fund will take long and short positions in equity instruments and derivatives and be either net long or net short at any one time. Overall the fund is aiming at a balanced portfolio exposure with an average equity market beta of between +0.25 to +0.65.
Within the fund a combined top-down bottom-up strategy is implemented. At first the attractiveness of the individual focus sectors and subsectors is assessed and the fund’s sector exposure is determined. Subsequently, a fundamental individual security analysis leads to the individual portfolio positioning.
Monthly Fund-Reporting
- Monthly updated Factsheet
- Factsheet April 2022
- Factsheet March 2022
- Factsheet February 2022
- Factsheet January 2022
- Factsheet December 2021
- Factsheet November 2021
- Factsheet October 2021
- Factsheet September 2021
- Factsheet August 2021
- Factsheet July 2021
- Factsheet June 2021
- Factsheet May 2021
- Factsheet April 2021
- Factsheet March 2021
- Factsheet February 2021
- Factsheet January 2021
- Factsheet December 2020
- Factsheet November 2020
- Factsheet October 2020
- Factsheet September 2020
- Factsheet August 2020
- Factsheet July 2020
- Factsheet June 2020
- Factsheet May 2020
- Factsheet April 2020
- Factsheet March 2020
- Factsheet February 2020
- Factsheet January 2020
Further fund information
-
- Sales Prospectus
- Key Investor Informationen
- Semi-Annual Report
- Annual Report