LFIS Vision UCITS - Premia

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor La Francaise Investment Solutions
Portfolio Manager Luc Dumontier and Guillaume Dupin
Fund Currency EUR
Fund AUM €2.0b
Fund AUM (GBP) £1.7b
Fund AUM as of 10 August 2018
Fund Inception 14 May 2014
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The investment objective of the Fund is to seek stable returns with a low correlation to traditional markets and a target annualized volatility between 5% and 10%, under normal market conditions. The Fund implements an investment policy seeking to capture premia linked to several risk / style factors across different asset classes including (i) “academic” premia such as value, medium-term momentum, short-term reversal, low-risk and asset-class beta (ii) “liquidity/carry” premia and (iii) “implied” premia such as value and carry.

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