BG Artificial Intelligence Long Short Equity US
Overview
| Fund Strategy | Equity Long / Short |
|---|---|
| Fund Geography | US |
| Investment Advisor | Boussard & Gavaudan |
| Portfolio Manager | Boussard & Gavaudan |
| Fund Currency | USD |
| Fund AUM | $56m |
| Fund AUM (GBP) | £40m |
| Fund AUM as of | 30 November 2017 |
| Fund Inception | 21 February 2017 |
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.
