Keynes Dynamic Beta Strategy
|Investment Advisor||Dexion Liquid Strategies|
|Portfolio Manager||Sushil Wadhwani|
|Fund AUM as of||30 April 2018|
|Fund Inception||23 July 2015|
AH Macro UCITS Index
Sub Index - Multi Asset Macro
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.