Mariner Plus Limited (USD) - July 2008

The Mariner Plus Fund aimed to achieve absolute returns through long/short investments in North American equities. Returns are targeted at 12%-17% a year. Market exposure is normally minimised.

A tilt of +/-25% was permitted in order to take advantage of index signals. The fund had had a position size of 1%-8% of assets, scaled by market cap and volatility .No leverage was used.

The style was a combination of proprietary screening and fundamental analysis conducted in real-time to identify and

To continue reading...

You need to sign in to use this feature. If you don’t have a 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 individual account here: