Lumen Advisors fund to exploit global mispricing
Lumen Advisors is to launch a long/short emerging markets fund on 1 February under the umbrella of Fortune Asset Management's emerging manager programme.
The fund will invest globally, seeking to exploit mispricing in debt, equity and currency markets with a minimum position of 65% in fixed income and a maximum of 25% in equity, while aiming for returns between 15% and 18% pa.
The portfolio will be structured to short overvalued stocks to reduce directional market risk, offsetting the potential
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