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Milltrust India Fund (Institutional)

Milltrust International LLP

Company Overview

Milltrust International Group was founded in Singapore. Milltrust International LLP serves institutional investors around the globe by providing access to leading asset managers from the Emerging Markets of Asia, Africa and Latin America.

Fund Strategy

The Fund follows an actively managed long-biased multi-cap strategy with a value approach in India, incorporating fundamental research and quantitative multi-factor models to construct a portfolio of high-conviction stocks that will benefit from the India story. The strategy allows for some flexibility on hedging through the use of index future shorts and cash to mitigate market volatility.

Quick Facts

Category:
  • Directional » Equity Long Bias
Inception Date: 2013-03
Monthly Performance Data:
Aug -10.09%

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