European Long/Short is the Luxembourg-based Kairos International Sicav’s flexible equity fund investing mainly in the European equity market.
Its objective is to generate positive absolute returns in the medium to long term through a long/short and special situations strategy.
The portfolio consists of a diversified basket of securities of European issuers with sound fundamentals, favorable business prospects and potentially attractive returns in connection with the possible occurrence of special events.
Recording date May 2022
Flexible equity fund
Equity long/short. Stock picking takes a bottom-up approach, i.e., based on direct knowledge of the individual companies
European medium and large cap equities. The portfolio is relatively concentrated on a maximum of 10-20 highly convincing investment ideas with both long and short positions in roughly 20–30 shares
Deliver positive absolute returns