Uni-Global - Alternative Risk Premia


Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor Unigestion SA
Portfolio Manager Jérome Teiletche
Fund Currency USD
Fund AUM $168.8m
Fund AUM (GBP) £127m
Fund AUM as of 30 August 2019
Max Gearing / Exposure Gross max 500%
Fund Inception 13 December 2016
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

Uni-Global Alternative Risk Premia aims to benefit from opportunities across a large set of asset classes at an international level. The fund selects the universe components presenting best positioning according to quantitative criteria including but not restricted to “Carry”, “Trend following” or “Equity factor”. In order to reduce exposure to general trends in markets and to seek to maximize the absolute return to risk ratio, the fund essentially relies on systematic long-short strategies. The aim of the fund is to achieve a return of cash + 7% p.a. over a 3 to 5 year investment horizon with a volatility up to 8%.


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