JL Equity Market Neutral
|Fund Strategy||Market Neutral|
|Investment Advisor||John Locke Investments|
|Portfolio Manager||Sebastien Valeyre|
|Fund Inception||20 April 2010|
AH Market Neutral UCITS Index
Sub Index - Market Neutral Systematic
The Fund is a European focused equity market neutral Fund that seeks to generate uncorrelated returns and maintain a low beta ratio to European equity indices. The Fund is fully systematic in its approach and deploys multiple quantitative models that seek to identify mispricing between a pre-defined universe of equity markets. An adaptive risk management technique is also employed that hedges against broad directional market risk and other risk factors that may be present within the investment portfolio. The Fund provides for weekly liquidity.