The OCCO fund range currently comprises the OCCO Eastern European Fund. OCCO funds are absolute return funds designed to exploit the inefficiencies of the equity markets in order to generate consistent positive returns with volatility levels of maximum 12% per annum.
The funds employ both long and short strategies and are managed using Charlemagne Capital's disciplined, bottom-up stockpicking investment process. The aim is to extract alpha from both the long and short positions, while minimising the beta exposures.
Detailed information on each fund is available by clicking below.
Monthly factsheets can be accessed via the library. Full net asset value histories are available through the database.
For further information please contact Charlemagne Capital's Marketing & Sales Team.