Optima's Short Fund is on the up

The improved performance of the Optima Short Fund over the last two years may be evidence of a short-friendly market situation.

The short-only fund showed an annual net performance of 27.2% in 2000, 6.8% in 2001 and 7.7% year to date. That comes off the back of net performance of -10.2% in 1999 and -9.4% in 1998. Year to date the fund is up 7.7% compared to the three-year net annualised performance of 10%.

The investment approach of the fund is to allocate its assets of $4.7m among short fund

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: