First Private Systematic Flows

Investment Objective

The First Private Systematic Flows strategy aims to profit from so-called liquidity events that can arise due to predictable capital flows in various market segments. Using a combination of quantitative methods, computer-based models and fundamental research, flows are identified that can lead to market distortions and inefficiencies in the capital markets.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.8 0.4 0.1 0.3 0.5 1.0 0.8 0.8 0.1 0.4 0.8 0.1 0.6
2022 0.8 0.8 0.2 0.8 0.2 0.5 1.0 0.5 1.0 0.9 0.6 1.0 0.1

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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.