|Fund Strategy||Market Neutral|
|Investment Advisor||H2O Asset Management|
|Fund AUM (GBP)||£466m|
|Fund AUM as of||31 January 2019|
|Fund Inception||25 October 2016|
AH Market Neutral UCITS Index
Sub Index - Market Neutral Discretionary
The Fund’s objective is to generate an absolute return of 5% annualised, over the recommended minimum investment period of three years. The Fund will pursue its investment objective by implementing pair-trades on global equity markets. Target long positions are those that are undervalued or attractive relative to short positions. The decision will be based on the analysis of information publicly available on companies (quantitative assessment), and the investment manager view (qualitative assessment).