Tages Paladin

Overview

Fund Strategy Volatility
Fund Geography Global
Investment Advisor Tages Capital SGR
Portfolio Manager Berouz Fatemi
Fund Currency USD
Fund AUM $50.5m
Fund AUM (GBP) £38m
Fund AUM as of 16 September 2019
Fund Inception 08 August 2018
Fund Indices AH Volatility Arbitrage UCITS Index

Fund Objective

The Fund aims to provide investors with protection from sharp dislocations in global equity and bond markets without the typical burden of carry associated with tail hedge strategies. The Fund uses a combination of systematic long volatility, convexity, momentum and mean reversion strategies together with low beta carry strategies designed to compensate for time decay. The PM uses a proprietary combination of quantitative and qualitative techniques to evaluate and select a portfolio of investable trading strategies and alternative risk premia with clear tail hedge characteristics.

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