Systematica BlueMatrix Fund

Overview

Fund Strategy Market Neutral
Fund Geography Global
Investment Advisor Systematica Investments Limited
Portfolio Manager Gregoire Dooms
Fund Currency USD
Fund AUM $137.3m
Fund AUM (GBP) £103m
Fund AUM as of 10 December 2018
Fund Inception 15 June 2015
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Systematic

Fund Objective

The Fund aims to create long-term increases in the value of its assets. The Fund seeks to achieve this objective primarily by investing globally in equities, equity contracts for difference ("Equity CFDs") and equity futures. Investments are selected based on mathematical formulae by computer-based trading models employed by the sub-investment manager. The trading models seek to identify stocks that will outperform or underperform equity markets. The Fund takes long or short positions in a diversified portfolio of around 4,000 individual equities and seeks to reduce risks by offsetting the total long positions in equities against the total short positions in equities.

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