Acadian Diversified Alpha UCITS

Overview

Fund Strategy Market Neutral
Fund Geography Global
Investment Advisor Acadian Asset Management LLP
Portfolio Manager Alexandre Voitenok
Fund Currency USD
Fund AUM $143.3m
Fund AUM (GBP) £108m
Fund AUM as of 17 October 2018
Max Gearing / Exposure 250%
Fund Inception 01 February 2016
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Systematic

Fund Objective

Acadian's Diversified Alpha UCITS fund is a global, absolute-return (beta zero), long/short equity strategy. It seeks to exploit both the fundamental mispricings and the mispricing of risk in the cross section of equities through our proprietary multi-factor stock selection process. Specifically, the strategy will tend to short fundamentally weak high-beta stocks and buy low-beta stocks with strong fundamental underpinnings within developed markets. Total exposure is not expected to exceed 250% of capital.

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