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R CFM Diversified

The R CFM Diversified fund is constructed from three systematic trading programmes: long term trend following, risk premia (FX carry and volatility), and equity market neutral, with an equal risk allocation to each. The only fund to do this that we are aware of. The three underlying components exhibit low correlation to each other allowing each programme to be run at a target volatility of 12%, with the diversification benefit reducing the overall fund level volatility target to 7%. Strong performance since inception, combined with the longevity and quality of the manager are strong positive flags for the fund.

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Lyxor/OZ U.S. Equity Opportunities
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Absolute Hedge Index - June 2016


Index Jul 16 MTD YTD 12M 2015
AH Global Index 1.05 0.2 -0.7 -2.2 0.9
AH Credit Index 0.77 0.4 1.4 -0.5 -1.2
AH Equity Long / Short Index 1.56 0.3 -2.5 -3.3 3.8
AH Event Driven Index 0.70 0.6 -1.3 -5.6 -2.8
AH FX Index -0.79 0.4 -0.8 -1.1 2.2
AH Macro Index 0.81 0.1 -0.9 -3.6 -1.3
AH Managed Futures Index 0.79 -0.7 4.9 1.2 -1.7
AH Market Neutral Index 0.31 -0.4 -3.7 -2.0 2.4
AH Multi Asset Index 1.74 0.6 4.2 1.4 -2.0