Aperture European Innovation Fund - Q1 2021 Commentary

In Short

Commentary for Q1 2021 on Aperture European Innovation Fund by Anis Lahlou, Chief Investment Officer and Portfolio Manager at Aperture Investors UK

Aperture European Innovation Fund: Commentary for Q1 2021

Performance

March was a strong month for European equities with the MSCI Europe, one of the region’s key indices and our Fund’s benchmark, gaining +6.47% in the month to finish the quarter up +8.35%. The Fund (Ticker: APEIIED LX, Institutional EUR Dis) outperformed its benchmark during the quarter by +0.10%, finishing up +8.45% for Q1 2021.

Download the full commentary below:

Aperture European Innovation Fund - Q1 2021 Commentary

Anis Lahlou, CFA

Chief Investment Officer based in Aperture’s London office

Anis Lahlou, CFA
Generali Investments logo in grey

© Generali Investments, all rights reserved. This website is provided by Generali Investments Holding S.p.A. as the holding company of the main asset management companies of the Generali Group having, directly or indirectly, the majority shareholding in the companies listed below (hereinafter jointly, “Generali Investments”). This website may contain information related to the activity of the following companies: Generali Asset Management S.p.A. Società di gestione del risparmio, Infranity, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Plenisfer Investments S.p.A. Società di gestione del risparmio, Lumyna Investments Limited, Sosteneo S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Conning* and among its subsidiaries Global Evolution Asset Management A/S - including Global Evolution USA, LLC and Global Evolution Fund Management Singapore Pte. Ltd - Octagon Credit Investors, LLC, Pearlmark Real Estate, LLC as well as Generali Investments CEE. *Includes Conning, Inc., Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc., Goodwin Capital Advisers, Inc. (collectively, “Conning”).