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 £236.9m
Fund AUM as of 31 December 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.


Register for free to access the full profile

Register (free)