Invenomic US Equity Long/Short UCITS Fund

The Invenomic US Equity Long/Short UCITS Fund is a diversified, all-cap US equity long/short strategy with a value bias managed by Invenomic Capital Management, L.P.

Invenomic was founded by Ali Motamed with the launch of the Invenomic strategy in June 2017. Over the last 17+ years, Mr. Motamed has developed and managed what has become the Invenomic strategy. The strategy employs a value-biased, sector agnostic and long/short approach, investing in all-cap equities predominantly within North America.
The objective of the Fund is to achieve long-term capital appreciation. To achieve this, the Invenomic strategy adopts 3 core principles: 1) investing in fundamentally sound companies 2) disciplined short selling and 3) diversification – an essential risk management tool.

Portfolio construction is based on an intensive investment process leveraging quantitative screens on the front end and fundamental analysis on the back end. A diversified short portfolio is composed of individual equities that are intended to generate positive returns. The strategy utilises variable net exposures, with an expected average net between 20%-60% but that may be as low as 0% and as high as 80% in extreme market environments. Invenomic’s net exposure is completely derived by security selection and is not intended to be a market timing tool. Gross exposure will generally be between 130%-200%.

Key Contacts

Invenomic US Equity Long/Short UCITS Fund

Ali Motamed

Ali Motamed

Founder, Managing Partner, Portfolio Manager
Ali Motamed is the Founder, Managing Partner and Portfolio Manager… read more
Ben Deschaine

Ben Deschaine

President
Ben is responsible for all non-investment related business activities at… read more

Key Points

Invenomic US Equity Long/Short UCITS Fund

01

Investing in companies with strong fundamentals with a core focus on sustainable free cash flow generation, consistent earnings histories, and sensible capital deployment.

02

Disciplined Short Selling – concentrating on concept stocks, deteriorating businesses and inflated valuations based on unsustainable events.

03

Diversification: An essential risk management tool that allows the firm to access multiple opportunities across the spectrum of the market. 

04

Manager pedigree, ex-Boston Partners and Morningstar L/S Manager of the Year in 2014.

Share class data

Invenomic US Equity Long/Short UCITS Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder A Class Shares IE00BKFVXW06 CHF * * * * * * * * *
CHF Founder B Class Shares IE00BKFVY059 CHF * * * * * * * * *
CHF Founder B Pooled Class Shares IE00BKFVY497 CHF * * * * * * * * *
CHF Founder Class Shares IE00BKFVXM08 CHF * * * * * * * * *
CHF Founder Pooled Class Shares IE00BKFVXR52 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BKFVY836 CHF * * * * * * * * *
CHF Institutional Pooled Class Distributing Shares IE0006D1AJP7 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BKFVYD81 CHF 12/09/2023 125.24 7.48 -0.03 -0.90 0.73 0.14 * *
CHF Retail Pooled Class Shares IE00BKFVYJ44 CHF 12/09/2023 156.27 7.16 -0.04 -0.94 0.59 -0.08 * *
EUR Founder A Class Shares IE00BKFVXT76 EUR * * * * * * * * *
EUR Founder B Class Shares IE00BKFVXY20 EUR * * * * * * * * *
EUR Founder B Pooled Class Shares IE00BKFVY273 EUR 12/09/2023 134.78 8.75 0.00 -0.67 1.24 1.12 * *
EUR Founder C Pooled Share Class IE000QI54GR7 EUR 12/09/2023 111.23 8.75 0.00 -0.70 1.23 1.12 * *
EUR Founder Class Shares IE00BKFVXK83 EUR * * * * * * * * *
EUR Founder Pooled Class Shares IE00BKFVXP39 EUR 12/09/2023 169.49 9.72 0.01 -0.73 1.42 1.42 * *
EUR Institutional Class Shares IE00BKFVY612 EUR * * * * * * * * *
EUR Institutional Pooled Class Distributing Shares IE000BHVI135 EUR 12/09/2023 98.30 * 0.00 * * * * *
EUR Institutional Pooled Class Shares IE00BKFVYB67 EUR 12/09/2023 130.35 8.63 0.00 -0.74 1.17 1.00 * *
EUR Retail Pooled Class Shares IE00BKFVYG13 EUR 12/09/2023 157.44 8.29 -0.01 -0.78 1.03 0.77 * *
GBP Founder A Class Shares IE00BKFVXV98 GBP 12/09/2023 183.85 11.31 0.01 -0.94 1.61 1.53 * *
GBP Founder B Class Shares IE00BKFVXZ37 GBP * * * * * * * * *
GBP Founder B Pooled Class Shares IE00BKFVY380 GBP * * * * * * * * *
GBP Founder Class Shares IE00BKFVXL90 GBP * * * * * * * * *
GBP Founder Pooled Class Shares IE00BKFVXQ46 GBP 12/09/2023 173.68 10.65 0.05 -0.64 1.73 2.00 * *
GBP Institutional Class Shares IE00BKFVY729 GBP * * * * * * * * *
GBP Institutional Pooled Class Distributing Shares IE000J131Q30 GBP * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BKFVYC74 GBP 12/09/2023 122.75 9.42 0.03 -0.68 1.42 1.48 * *
GBP Retail Pooled Class Shares IE00BKFVYH20 GBP 12/09/2023 113.15 9.27 0.02 -0.70 1.38 1.38 * *
USD Founder A Class Shares IE00BKFVXS69 USD * * * * * * * * *
USD Founder B Class Shares IE00BKFVXX13 USD * * * * * * * * *
USD Founder B Pooled Class Shares IE00BKFVY166 USD * * * * * * * * *
USD Founder Class Shares IE00BKFVXJ78 USD * * * * * * * * *
USD Founder Pooled Class Shares IE00BKFVXN15 USD 12/09/2023 174.94 11.15 0.04 -0.65 1.79 2.31 * *
USD Institutional Class Shares IE00BKFVY505 USD * * * * * * * * *
USD Institutional Pooled Class Distributing Shares IE000T86RP56 USD * * * * * * * * *
USD Institutional Pooled Class Shares IE00BKFVY943 USD 12/09/2023 163.77 9.98 0.03 -0.66 1.53 1.84 * *
USD Retail Pooled Class Shares IE00BKFVYF06 USD 12/09/2023 161.52 9.67 0.02 -0.70 1.43 1.64 * *

Download related files

Invenomic US Equity Long/Short UCITS Fund

Invenomic US Equity Long Short UCITS Fund - Supplement - April 2023
supplement Download
MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
Prospectus Download
Invenomic US Equity Long Short UCITS Fund Factsheet - August 2023
Factsheets Download
Invenomic US Equity Long Short UCITS Fund Factsheet - July 2023
Factsheets Download
Invenomic US Equity Long Short UCITS Fund Factsheet - June 2023
Factsheets Download
Invenomic US Equity Long Short UCITS Fund Factsheet - May 2023
Factsheets Download
Invenomic US Equity Long Short UCITS Fund Factsheet - April 2023
Factsheets Download
Invenomic US Equity Long Short UCITS Fund Factsheet - March 2023
Factsheets Download
Invenomic US Equity Long Short UCITS Fund Factsheet - February 2023
Factsheets Download
Invenomic US Equity Long Short UCITS Fund Factsheet - January 2023
Factsheets Download
Account Opening Form - Invenomic US Equity LongShort UCITS Fund
Subscription documents Download
Subscription Form - Invenomic US Equity LongShort UCITS Fund
Subscription documents Download

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