S14 Absolute Return

Equity Long Short - Market Neutral

As of 05/03/2025

S14 Absolute Return is a sector focused market neutral equity long short fund.
The investment objective of the fund is to achieve an absolute performance with low correlation to the equity markets, over a recommended minimum investment horizon of three years, mainly by taking equity positions, either directly or using financial contracts.
The fund is exposed to capital loss risk, risks linked to the use of financial contracts, counterparty risk and to a lesser extent to liquidity risk and operational risk.
The investment team deploys a sector expertise and a thorough analysis of companies valuation in order to identify their long term growth potential.

22-May

LAUNCH DATE

985.21

NAV

0.00%

MTD

-1.48%

PERFORMANCE SINCE INCEPTION

Fund features

Low

High

Lower risk may imply potentially lower returns. Higher risk may potentially imply higher returns.

Management fees	1,25%
Admin fees	0.6% MAXIMUM
Performance fees	20% performance fee over �STR+100 BPS
Entry fees	5% MAXIMUM
Exit fees	N�ANT

The S14 Absolute Return F Share class is currently soft closed. 5% entry fee could be charged to new investors.