Attractive Global Opportunites

Investment Objective

The investment objective of the fund is to achieve consistent, absolute returns with lower volatility by pursuing a multi-asset opportunistic investment mandate. To achieve its objective the fund invests highly opportunistically across a number of asset classes including debt and money market instruments, equity, credit, commodity indices and currencies. The capital is primarily allocated to each asset class on the basis of both, top-down macro views as well as fundamental bottom-up analysis. This may result in dramatic shifts in the fund's allocation due to changes in the investment landscape.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.3 0.8 0.9 1.0 0.9 0.3 0.8 0.3 0.5 0.7 0.7 0.4 0.9
2018 0.6 0.2 0.6 0.8 0.2 0.2 0.7 0.4 0.7 0.8 0.3 0.0 0.1

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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.