IAM True Partner Volatility UCITS

Overview

Fund Strategy Volatility Arbitrage
Fund Geography Global
Investment Advisor True Partner Capital USA Holding Inc.
Portfolio Manager Ralph van Put, Govert Heijboer, Tobias Hekster
Fund Currency USD
Fund AUM $73m
Fund AUM (GBP) £55m
Fund AUM as of 12 July 2019
Fund Inception 12 July 2019
Fund Indices AH Volatility Arbitrage UCITS Index

Fund Objective

The Fund employs a strategy of global Relative Value Volatility trading. The team utilizes strong proprietary trading technology, combined with quantitative modeling and continuous real time risk management. The Fund aims to provide positive returns with negative correlation to equity markets.

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