Uni-Global - Cross Asset Trend Follower

Overview

Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Unigestion SA
Portfolio Manager Jérome Teiletche
Fund Currency USD
Fund AUM $8.5m
Fund AUM (GBP) £6m
Fund AUM as of 17 May 2018
Max Gearing / Exposure Gross max 500%
Fund Inception 01 September 2016
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The Uni-Global- Cross Asset Trend follower's objective is to build a portfolio offering the best possible ratio between estimated risk and absolute return by implementing a systematic strategy that monitors the trends of a diverse range of asset classes worldwide. The fund is invested according to an approach that involves taking long positions in assets with a positive trend, and short positions in assets with a negative trend, so as to profit in both bull and bear markets. Portfolio construction is risk based, with riskier instruments receiving lower capital allocation than less risky ones.

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