DB Platinum IV Clinton Equity Strategies

Overview

Fund Strategy Market Neutral
Fund Geography Global
Investment Advisor Clinton Group, Inc.
Portfolio Manager Dr. Yong Lu
Fund Currency USD
Fund AUM $32m
Fund AUM (GBP) £23m
Fund AUM as of 29 June 2018
Fund Inception 30 April 2015
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Systematic

Fund Objective

DB Platinum IV Clinton Equity Strategies (the “Fund”) is an open-ended UCITS compliant fund that seeks capital appreciation while minimizing risks so as to achieve a higher return. The Investment Manager of the Fund is Clinton Group, Inc. (“Clinton”). To achieve this objective, the Investment Manager will follow a systematic quantitative trading strategy that attempts to exploit pricing opportunities in equity markets based on the forecasts of its proprietary quantitative equity strategy models. Using the results produced by these models, the Investment Manager will buy shares or enter financial contracts (derivatives) in order to take long or short positions. The Fund invests generally in publicly-traded shares on a global basis, with a focus on the U.S., Canada, Europe, Asia Pacific, South Africa and Brazil. The models and computer based-programmes used by the Investment Manager seek to exploit fundamental and price history factors to maximise returns for the Fund while minimising risk, where possible. The Investment Manager seeks to generate returns primarily from individual security selection ("alpha") as opposed to overall market exposure ("beta").

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