The aim of Farringdon Alpha One is to deliver strong risk adjusted absolute returns with low correlation to other asset classes. Utilising an equity long/short approach, based on in-depth fundamental research across industries and market capitalisations globally, but with a focus on the European stock universe. The instruments used will be, among others, equities and related financial instruments such as financial futures, options and swaps.
Farringdon Alpha One factsheets will be available at the beginning of each month starting in March 2021.
Monthly Net Asset Value (EUR)
In this table you can find the NAV for each last business day of the month since inception of Farringdon Alpha One. The NAV is available and published on the first business day of the following month.
Monthly Performance % (EUR)
This table shows the monthly performance percentages since inception of Farringdon Alpha One. The last column shows the performance for each historic year and the year to date performance for the current year.