Strategies

S14 Capital's expertise is deployed through two open-ended UCITS investment funds with different and complementary risk and return profiles.

Fund	ISIN code	Date	NAV	YTD	Since inception	Risk level
S14 Global Opportunities	PART A : BE6297703751 PART A : BE6297703751	19/11/2024	1277.51	2.8%	27.8%
S14 Absolute Return	PART I : FR0014004I24 PART F : FR0014004I16 PART I : FR0014004I24	29/11/2024	985.19	-0.45%	-1.48%

The S14 Absolute Return F Share class is currently soft closed. 5% entry fee could be charged to new investors.
Past performance is no indicator of future performance

S14 Absolute Return

S14 Absolute Return is an equity long short strategy trying to minimise its correlation to equity markets. The investment team deploys a sector expertise and a thorough analysis of companies valuation in order to identify their long term growth potential.

S14 Global Opportunities

S14 Global Opportunities is a diversified strategy investing in growth themes and stocks offering significant upside potential. The flexible management of the portfolio enable to modulate the level of risk according to the market context.