News and Announcements
Nanuk Global Alpha Fund Quarterly Report – September 2014
- Published October 16, 2014 10:28AM UTC
- Publisher Wholesale Investor
- Categories Company Updates
Hello,
The Fund reported a loss of 1.69% in September which has resulted in a 1-year rolling return of 8.84% and a 2-year rolling return of 12.3% p.a.
The key contributions to the negative performance were long positions in the solar stocks, and small cap positions listed in HK and the US.
This month’s interest question: which country is aiming to become the largest solar market in the world this year? The answer can be found in the attached report.
The Fund remains close to market neutral at the end of September, and we are looking to protect capital whilst selectively exploiting short opportunities.
If you require any further information regarding Nanuk, please don’t hesitate to contact me.
Thanks and regards,
Melanie De Cressac
Business Manager
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