Systematica Alternative Risk Premia


Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor Systematica Investments Limited
Portfolio Manager Matthias Hagmann
Fund Currency GBP
Fund AUM £242.7m
Fund AUM as of 31 October 2018
Fund Inception 08 November 2017
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The Fund is a multi-asset strategy looking to capture alternative risk premia. These risk premia seek to capture most of the returns associated with the corresponding underlying investment principle in a risk-controlled, liquid and cost-effective way.


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