Winton Diversified Fund (UCITS)

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation through compound growth.

Latest Meeting Note

Fund Note 22 Dec 2017

This fund offers access to Winton’s Diversified Program (WDP), which was first launched in October 1997. The strategy has previously been accessible via a range of UCITS platforms, and this is the first time that Winton have launched a U... Read more

This fund offers access to Winton’s Diversified Program (WDP), which was first launched in October 1997. The strategy has previously been accessible via a range of UCITS platforms, and this is the first time that Winton have launched a UCITS version of the strategy under their own umbrella. A diversified absolute return strategy that utilises a wide range of quantitative strategies including momentum, carry, long/short equities and other proprietary signals which are applied to a wide range of asset classes such as fixed income, equity indices, currencies and commodities.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2022 0.5 0.4 1.0 0.4 0.8 0.5 0.9 1.0 0.9 1.0 0.2 1.0 0.0
2021 0.6 1.0 0.9 0.5 0.1 0.6 0.2 0.1 0.2 0.2 0.7 0.9 0.4

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