Investment Objective
The Hadron Alpha Select Fund (the ‘Fund’) is a bottom-up, long/short multi-asset class fund with a relative value and event-driven investment style. The Fund was launched on 15 April 2010 and it follows the same investment philosophy as the existing Hadron Fund, the offshore fund launched in October 2004. The portfolio has a typical investment horizon of three to six months and is broadly diversified across sectors and countries while maintaining a Western European bias. Target returns are in the mid-teens or higher with single-digit volatility.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.5 | 1.0 | 0.5 | 0.4 | 0.9 | 0.8 | 0.3 | 0.1 | 0.3 | 0.6 | 0.6 | 0.3 | 0.7 | |
| 2020 | 0.2 | 0.6 | 0.4 | 0.1 | 0.8 | 0.5 | 0.8 | 0.5 | 0.1 | 0.9 | 0.1 | 0.9 | 0.1 |
