S14 Absolute Return

Equity Long Short - Market Neutral
PART I : FR0014004I24
  • PART F : FR0014004I16
  • PART I : FR0014004I24
The S14 Absolute Return F Share class is currently soft closed.
5% entry fee could be charged to new investors.
As of 16/04/2024

  • 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
996.05
NAV
0.02%
MTD
-0.40%
PERFORMANCE SINCE INCEPTION


Fund features



Characteristics

Share class I
ISIN code FR0014004I24
Ticker S14ARII FP
Legal structure SICAV UCITS
Currency EUR
Launch date May
NAV frequency DAILY
Administrator CACEIS BANK
Auditor GRANT THORNTON
fund manager S14 CAPITAL
countries of distribution FRANCE

Risk level

Low
High

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

Fees

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.

S14 Capital

S14 Capital is an independant asset management company founded in October 2019 and regulated by the AMF (Autorité des Marchés Financiers). S14 Capital manages EUR 650 million as of September 30th 2023 for institutional investors and family offices.

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