Alquant Convexus

Investment Objective

The Alquant Convexus Fund is a UCITS fund that provides exposure to U.S. large-cap companies while incorporating a systematic and dynamic hedging overlay designed to act as an adaptive airbag during sharp downturns or panic selling. Alquant's hedging overlay can take either short equity positions or long volatility derivative positions to reduce the impact of equity drawdowns, thereby seeking absolute returns.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2022 0.1 0.6 0.5 0.5 0.6 0.9 0.2 0.6 0.4 0.8 0.3 0.6 0.5
2021 0.7 0.8 0.8 0.7 0.0 0.6 0.9 0.4 0.4 0.3 0.9 0.7 0.4

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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.