R CFM Diversified

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor Capital Fund Management
Portfolio Manager Philip Seager
Fund Currency EUR
Fund AUM €764.2m
Fund AUM (GBP) £672m
Fund AUM as of 19 July 2018
Fund Inception 01 December 2014
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The objective of the R CFM Diversified is to achieve long-term capital appreciation through trading strategies that seek to have a return profile de-correlated from traditional asset classes, such as stocks and bonds. The fund seeks to exploit structural anomalies in the global markets. Two decades of investment in quantitative research and development have led CFM to the observation that a class of quantitative investment strategies are scalable, sustainable and less prone to decay than others.

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