Threadneedle Diversified Alternative Risk Premia


Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor Columbia Threadneedle Investments
Portfolio Manager Bill Landes, Marc Khalamayzer, Joshua Kutin
Fund Currency USD
Fund AUM $13.1m
Fund AUM (GBP) £9m
Fund AUM as of 30 November 2018
Fund Inception 19 July 2016
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The Fund is a multi-strategy portfolio that captures the excess returns from being exposed to certain market risks (‘risk premia’). These risk premia are captured across all major asset classes (equity, fixed income, credit, currency, commodities) and all major factors (value, style, curve, carry, short volatility and liquidity).


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