JB Absolute Return Europe Equity

Overview

Fund Strategy Market Neutral
Fund Geography Europe
Investment Advisor Swiss & Global Asset Management
Portfolio Manager Andy Kastner
Fund Currency EUR
Fund AUM €180.2m
Fund AUM (GBP) £157m
Fund AUM as of 14 December 2018
Fund Inception 30 September 2010
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Discretionary

Fund Objective

The fund aims to achieve positive returns independent of market direction with substantially lower risk (4-8% annual volatility). The fund will use a market and sector neutral pair trading approach based on disciplined stock selection. The funds seeks to keep its market beta close to zero at all times.

Teaser@2x

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