EGA Systematic Alpha UCITS Fund

Investment Objective

To provide investors with consistent, high Sharpe, absolute returns with low correlation to the classic equity/bond portfolio. The fund tactically allocate across strategy portfolios that are diversified by assets, covering: FX, fixed income, commodities, equity futures and single name equities. It combines multiple Alternative Investment Methodologies: Alternative Alpha Factors and Exposures; Equity Alpha Factors and Exposures; Systematic Global Macro cross-asset.

Performance

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

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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.