Key Trends UCITS

Investment Objective

The fund is based on a systematic proprietary trading system developed from scratch by the company’s founders. It doesn’t use common processes and refrains from relying on past observations for their model-construction. The management hopes to detect trends sooner than its peers. They rely on their “Global Economic Factor” to be able to assess the strength of global economic trends to optimize portfolio exposure.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.5 0.4 0.7 0.2 0.6 0.4 0.1 0.3 0.3 0.5 0.0 0.2 0.7
2017 0.2 0.1 0.2 0.0 0.5 0.2 0.7 0.1 0.1 0.9 0.6 0.1 0.5

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
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.