Occo Eastern European Fund - July 2008
Charlemagne Capital manages $5.7 billion, focusing entirely on emerging markets equities. The Occo Eastern European Fund uses a long/short equity strategy with a bottom up value approach.
The fund aims to produce consistent absolute and risk-adjusted performance by exploiting inefficiencies in the markets through both long and short positions. The aim is to extract alpha from the emerging markets via the fund’s unique stock picking approach, much more of a market neutral type of approach.
Occo Eastern European has a maximum standard deviation target of 12% a year and typically operates below this. The fund tends to be non-directional compared with many other emerging markets
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