|Fund Strategy||Multi Strategy|
|Fund AUM (GBP)||£1.2b|
|Fund AUM as of||22 May 2019|
|Fund Inception||11 August 2011|
|Fund Indices||AH Multi Strategy UCITS Index|
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 + 10%.
1M Euribor +10%