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St. Helens Capital (SHC) is a boutique hedge fund manager
specialising in the top 100 listed Australian companies.
The SHC investment style is to structure a core portfolio
of long and short ASX 100 equities with a variable market bias.
The investment objective is to achieve a return of 12-15% pa,
with low volatility and non-correlation to traditional markets. To achieve this,
the investment process encompasses two major steps:
• Achieving market neutrality utilising quantitative analysis
• Overlay strategies that introduce long or short biases
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