KLS Ionic Relative Value Arbitrage Fund

Short-form Report, 30 Jul 2020

Fund Info Meeting Notes Research

Overview

Short-Form Report

Investment Objective

The investment objective of the fund is to deliver attractive risk-adjusted returns with low volatility and low correlation to equity markets. The fund’s investment strategy concentrates on identifying and exploiting arbitrage opportunities across a range of asset classes. The fund’s portfolio will be constructed using four underlying arbitrage strategies focused on the convertible bond, equity, credit and volatility markets. Generally, each of these strategies individually exhibits low correlation to equity markets, which should enable the fund to generate a stable return stream through diversification.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.4 0.8 0.2 0.9 0.8 0.3 0.1 0.7 0.5 0.6 0.4 0.5 0.2
2019 0.9 0.2 0.7 0.3 0.6 0.1 0.6 0.9 0.9 0.4 0.3 0.1 0.7
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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.