|Fund Strategy||Multi Asset|
|Portfolio Manager||Asbjoern Trolle Hansen|
|Fund AUM (GBP)||£2.3b|
|Fund AUM as of||25 September 2019|
|Fund Inception||30 September 2009|
AH Multi Asset UCITS Index
Sub Index - Multi Asset Macro
The fund uses nine low-correlation investment strategies to provide dynamic exposure to multiple asset classes, within a universe consisting of a subset of equities, fixed income securities and currencies. The fund will implement the different strategies through pair trades, which combine a long position that is offset by a short position. Over time, the fund is aiming at building a market neutral portfolio. The product employs strict risk management guidelines with focus on risk-adjusted returns. It thereby offers investors a highly diversified portfolio with a high level of downside risk protection and a target return of 1 month Euribor + 7%.