Dominicé Funds - Cassiopeia UCITS

Investment Objective

Cassiopeia UCITS employs volatility arbitrage strategy to deliver an absolute return. The aim is to remain market neutral, i.e. close to zero correlation with equity markets, and to maintain average volatility between 5% and 10%. In order to achieve its objective the Fund relies on Myopia ArbitrageTM.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.4 0.2 0.7 0.9 0.7 0.4 0.4 0.0 0.0 0.3 0.8 1.0 0.3
2019 0.1 0.9 0.2 0.5 0.9 0.8 0.6 0.8 0.5 0.5 0.6 1.0 0.9

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