Uni-Global - Alternative Risk Premia

Investment Objective

Uni-Global Alternative Risk Premia aims to benefit from opportunities across a large set of asset classes at an international level. The fund selects the universe components presenting best positioning according to quantitative criteria including but not restricted to “Carry”, “Trend following” or “Equity factor”. In order to reduce exposure to general trends in markets and to seek to maximize the absolute return to risk ratio, the fund essentially relies on systematic long-short strategies. The aim of the fund is to achieve a return of cash + 7% p.a. over a 3 to 5 year investment horizon with a volatility up to 8%.

Performance

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

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