Acadian Multi-Asset Absolute Return

Investment Objective

The Acadian Multi-Asset Absolute Return UCITS Fund seeks to exploit inefficiencies across and within global markets to deliver a diversifying stream of returns, with low correlations to equities and other asset classes, while maintaining a prudent level of risk. The fund is implemented via lon g/short positions across and within five major asset classes: Equities, Bonds, FX, Commodities, and Volatility. It uses a broad set of factors to extract returns from as set allocation and market selection.

Reference Index

Bloomberg 90-Day U.S. T-Bill

Performance

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