Asian Long Short Equity
  • Home
  • About us
    • Our Team
  • Investment Philosophy
    • MTM Disciplinαm Funds
    • Our Equity Mispricing Model
    • Our Investment Process
    • What we are NOT....
    • Characteristics of Disciplinam Funds
    • Further strategies planned for launch
  • Downloads
    • Download Area
  • Contact Us
  • Disclaimers

Risk Parameters


Minimum Average Daily Turnover Required For A Stock = USD 2mln

Minimum Number Of Analysts Required To Actively Cover A Stock = 3

Maximum Gross Exposure = 200%

Maximum  / Minimum Net Exposure = +200% / -80%

Max / Min Net Exposure Per Country = + / - 30%

Max / Min Net Exposure Per Sector = + / - 30%

Absolute Stop Loss = -15%

High Watermark Stop Loss = -15%

Initial Position Weight = 3.50% 
Downloads
© 2019 MTM Capital Partners Ltd                                                                         

MTM Capital Partners Ltd is authorised and regulated in the UK  by the​ ​FCA

By using this website you agree to the terms in our DISCLAIMERS page