Absolute Insight Currency

Investment Objective

The Fund invests in a diverse range of currencies via forward contracts, futures and options. In seeking to maximise return while minimising risk, the portfolio managers use discretionary trading strategies of currencies reflecting their qualitative and quantitative views. The team manages the Fund with rigorous risk controls. Stop-losses are established on all discretionary trades at the outset. The option-selling component has automatic stop-loss levels, while the forward rate bias component is subject to a maximum monthly drawdown.

Reference Index

3 month GBP LIBID

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.6 0.7 0.7 1.0 0.1 0.0 0.8 0.6 0.2 0.1 0.1 0.9 0.3
2018 0.7 0.3 0.8 0.4 0.5 0.9 0.9 0.4 0.4 0.7 0.9 0.6 0.0

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.