ERAAM Long/Short Equity Market Neutral

Investment Objective

ERAAM Long/Short Equity Market Neutral is a systematic, market beta neutral, long short strategy, running with 160% gross exposure. The fund targets a portfolio volatility of 5% and uses multi-factor, proprietary blended-signals to inform portfolio allocations.

Performance

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

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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.