Keynes Dynamic Beta Strategy

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Wadhwani Asset Management LLP
Portfolio Manager Sushil Wadhwani
Fund Currency USD
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.

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