QMS Fund

Investment Objective

The fund aims to achieve consistent risk-adjusted returns over the full market cycle while maintaining low correlation to equity and bond returns.

The fund invests in a diversified portfolio built from liquid and well researched distinct systematic sources of return across: 

6 investing styles: Carry, Value, Momentum, Mean Reversion, Aversion and Term Premia

5 asset classes: equities, rates, currencies, bonds and commodities

any industry, sector or geography 

The fund is actively managed without a benchmark and relies on an experienced team at Quantum Investing to actively manage and monitor the portfolio allocation process by leveraging its proprietary research platform.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.8 0.2 0.8 0.8 0.7 1.0 0.1 0.9 0.8 0.1 0.7 0.7 0.6
2020 0.7 0.9 0.4 0.3 0.8 0.4 0.0 0.3 0.8 0.6 0.2 0.6 0.8

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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.