HESPER - Global Solutions

Investment Objective

The HESPER FUND – Global Solutions is an actively managed global macro fund with the aim of achieving an absolute return with an equitylike volatility. The fund is geared at investors who consciously accept increased fluctuations in the value of their investment in favour of higher performance opportunities. Depending on the market situation, the long/short multi-asset fund invests in equities, bonds, currencies, and commodities. In addition, the fund uses derivatives to hedge or increase its exposure.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.3 0.2 0.8 0.5 0.5 0.9 0.9 0.2 0.6 0.7 0.9 1.0 0.8
2020 0.3 0.0 0.8 0.2 0.1 0.1 0.0 0.1 0.7 0.1 0.2 0.2 0.2

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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.