Systematica Alternative Risk Premia
|Fund Strategy||Multi Strategy|
|Investment Advisor||Systematica Investments Limited|
|Portfolio Manager||Matthias Hagmann|
|Fund AUM as of||31 December 2018|
|Fund Inception||08 November 2017|
|Fund Indices||AH Multi Strategy UCITS Index|
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.