H2O Vivace

Investment Objective

H2O Vivace is an absolute return strategy managed with an annual ex-post volatility target comprised between 12% and 20% over the recommended investment horizon of four-five years.The Fund’s objective is to outperform the daily compounded Eonia rate by applying a management style that will establish strategic and tactical positions, as well as arbitrages on all equity, interest rate and international currency markets.

Reference Index

Eonia

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.3 0.9 0.2 0.7 0.3 0.6 0.8 0.1 0.6 0.2 0.1 0.2 0.2
2017 0.5 0.6 0.2 0.7 0.2 0.0 0.7 0.9 0.0 0.0 0.2 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.