Investment Objective

The fund invests in the global fixed income and equity universe, independently of a reference index. Very active, flexible management. Portfolio adjusted in with the latest market expectations, with the risk of loss kept as low as possible. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.1 0.8 0.3 0.8 0.1 0.2 0.9 0.6 0.9 0.3 0.0 0.4 0.8
2019 0.9 0.8 0.5 0.8 0.7 0.3 0.0 0.3 1.0 0.7 0.2 0.9 0.2

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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.