Tages Eckhardt Systematic Short Term UCITS Fund

Investment Objective

The Fund’s investment objective is to seek to achieve long term capital growth. The strategy uses volatility as a key metric to identify and capture alpha by trading several models across multiple time horizons and volatility regimes Eckhardt’s unique analysis and understanding of volatility characteristics employs strategies across three system groups; short-term volatility trend, pattern recognition, risk off alpha.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.7 0.1 0.2 0.2 0.9 0.6 0.9 0.7 0.9 0.4 0.7 0.1 0.1
2019 0.8 0.1 0.3 0.3 0.5 0.5 0.8 0.3 1.0 0.3 0.7 0.3 0.1

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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.