Lemanik - Flex Quantitative HR6

Investment Objective

Lemanik Flex Quantitative HR6 is an active flexible fund of funds. In order to diversify the risks, the fund uses multiple investment strategies with a quantitative approach. Each portion of the assets is allocated to a specific strategy based on its expected risk and return with a medium­ term view of typically 3­6 months. The investment strategy aims to maximize the absolute performance and is not linked to any specific benchmark. Therefore, a risk return parameter (daily VAR, calculated on 12 months with a 95% confidence interval) is preferred compared to a traditional benchmark.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 1.0 0.8 0.7 0.6 0.5 0.1 0.0 0.7 0.5 0.2 0.1 1.0 0.3
2020 0.7 0.4 0.0 0.6 0.5 0.8 0.8 0.5 0.8 0.3 0.6 0.0 0.4

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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.