KLS Zebra Global Equity Beta Neutral

Investment Objective

The KLS Zebra Global Equity Beta Neutral fund is a systematic, equity beta neutral strategy which seeks to exploit the liquidity premium among public equities. The fund takes long positions in overlooked stocks with strong fundamentals and short positions in more popular stocks with weak fundamentals. The investment objective of the fund is to generate long term absolute returns while maintaining a market neutral position through a portfolio of global equities.

Performance

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

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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.