Operating a European long/short equity strategy, the AlphaGen Tucana Fund is managed within a risk framework that provides scope for a relatively aggressive management style.
Managed by Roger Guy with the support of Guillaume Rambourg and the rest of the team, the fund focuses on large cap, liquid names in core European markets. The fund is typically leveraged with an average gross exposure in 2009 of 120%. It returned 41.7% for investors over the 12 months to December 2009 (US dollar class A).
The week on Risk.net, March 10-16 2018Receive this by email