Discretionary Trading · Desk
Equities
Single-name and sector views across UK, US and European equities, built from fundamental research, earnings analysis and valuation work.
0 members2 open positionsPaper trading
Book value
Latest £22,017 · since inception +10.08%
Month-end snapshots of this desk’s share of the paper fund.
Current mandate
Long/short single-name equities and sector ETFs. Maximum 5% of fund NAV per name, 25% desk gross exposure, holding period one week to six months.
- Open P&L
- +£1,113
- Realised P&L
- +£1,035
- Open positions
- 2