Since its inception 23 years ago, Alkeon's flagship Growth Fund has returned 14.8% per annum, compared to just 4.8% for the MSCI World Index.
Q1 2021 hedge fund letters, conferences and more
These figures were presented in the firm's March 2021 investor presentation, a copy of which ValueWalk has reviewed.
The long-short equity fund has generated strong excess returns on both its long and short portfolios. The gross cumulative return of the long portfolio has exceeded the MSCI World index by 651.4 percentage points. Meanwhile, the short portfolio gross cumulative return has exceeded the MSCI World Index by 119.2 percentage points.
Alkeon's strategy has always been to emphasize long...
Login required to continue reading.
Setup a free account to get access to this article (no credit card required).
View Full Article
