Keynes Dynamic Beta Strategy

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Dexion Liquid Strategies
Portfolio Manager Sushil Wadhwani
Fund Currency GBP
Fund AUM £68.2m
Fund AUM as of 30 April 2018
Fund Inception 23 July 2015
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

The Keynes Dynamic Beta Strategy Fund aims to achieve annual returns in excess of Libor +5.0% and enhance the risk-adjusted returns of balanced portfolios through dynamic beta strategies and, to a lesser degree, relative value strategies. The Fund seeks to capture risk premia in the major traditional asset classes by investing in exchange-traded equity and bond index futures and forward foreign exchange contracts.The fund seeks to enhance the risk-adjusted returns of balanced portfolios through dynamic beta and relative value strategies by capturing risk premia in the major traditional asset classes.

Teaser@2x

Register for free to access the full profile

Register (free)