|Fund Strategy||Volatility Arbitrage|
|Investment Advisor||Conservative Concept Portfolio Management AG|
|Portfolio Manager||Horst Gerstner, Steffen Kern|
|Fund AUM (GBP)||£3m|
|Fund AUM as of||19 September 2019|
|Fund Inception||08 June 2008|
|Fund Indices||AH Volatility Arbitrage UCITS Index|
Athena UI Fund is an Absolute Return fund. The fund trades market neutral and volatility based strategies predominantly on equity index options. Since fund launch in 2008, the fund is trading S&P 500 options. This set up was completed through EuroStoxx 50 options since July 2010.