BG Artificial Intelligence Long Short Equity US


Fund Strategy Equity Long / Short
Fund Geography US
Investment Advisor Boussard & Gavaudan
Portfolio Manager Boussard & Gavaudan
Fund Currency GBP
Fund AUM £50.6m
Fund AUM as of 30 April 2018
Fund Inception 21 February 2017
Fund Indices AH Equity Long / Short UCITS Index

Fund Objective

The strategy is expected to deliver a Sharpe ratio at least equal to 1, with a volatility level in the 6% to 9% range. The recommended holding period of time corresponds to 3 to 5 years. Over such a period, the strategy should display almost no directionality, i.e. an average beta close to zero.


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