JL Equity Market Neutral

Investment Objective

The Fund is a European focused equity market neutral Fund that seeks to generate uncorrelated returns and maintain a low beta ratio to European equity indices. The Fund is fully systematic in its approach and deploys multiple quantitative models that seek to identify mispricing between a pre-defined universe of equity markets. An adaptive risk management technique is also employed that hedges against broad directional market risk and other risk factors that may be present within the investment portfolio. The Fund provides for weekly liquidity.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.8 0.3 0.5 0.6 0.3 0.9 0.1 0.7 0.3 0.5 0.2 0.2 0.9
2019 0.8 0.0 0.6 0.1 0.7 0.0 0.4 0.5 1.0 0.8 0.3 0.6 0.7

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.