Investment Objective
LO Funds Multiadvisers UCITS is a UCITS compliant Multi Strategy Fund of Hedge Funds. The fund aims to provide a core UCITS hedge fund holding for client portfolios and seeks to outperform the HFRI-I Liquid -Alternative UCITS Index over time. The appropriate investment horizon for this product should be medium term (18 to 24 months). The portfolio construction is focused around selecting the best managers in the dedicated strategy to build a portfolio of 20 to 30 holdings and maintaining diversification across all main hedge fund strategies (equity hedge, event driven, macro and relative value), geographic regions, sectors and manager styles.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4 | 1.0 | 0.7 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.8 | 0.0 | 0.2 | 0.4 | |
| 2023 | 0.5 | 0.5 | 0.0 | 0.7 | 0.1 | 0.3 | 0.3 | 0.6 | 0.3 | 0.0 | 1.0 | 0.2 | 0.3 |
