FORT Global UCITS Equity Market Neutral

Investment Objective

Equity Market Neutral seeks to achieve absolute rates of return regardless of market factors through the selection of equity related positions based on a variety of fundamental and technical signals. Fundamental signals are driven by the belief that a security’s historical financial performance contains predictive information about the health of a company and the resulting future performance of that company’s securities. Technical signals attempt to incorporate market information that is not yet reflected in a company’s financial statements. Such technical signals relate to a variety of non fundamental signals derived from the security's market trading activity and the behaviour of market participants.

Performance

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