Brummer Multi-Strategy UCITS

Investment Objective

Brummer Multi-Strategy is a fund with exposure to hedge funds managed by Brummer & Partners. The goal is to deliver a competitive risk-adjusted return and effective risk diversification. The Brummer Multi-Strategy UCITS aims to minimise the tracking error versus the original BMS AIF via an efficient managed account platform in order to avoid UCITS constraints diluting risk and returns.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.2 0.6 0.8 0.6 0.7 0.4 0.3 0.0 0.5 0.8 0.7 0.9 0.6
2020 0.0 0.3 1.0 0.8 0.9 0.6 0.9 0.4 0.6 0.8 0.4 0.0 0.8

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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.