LLB Alternative Strategy Global

Investment Objective

The fund invests in a broadly diversified international fund portfolio with the aim of an increase in value. Conceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various target funds, which come from the universes of alternative- and absolute return strategies. When selecting the target funds the analysis of the issuers, the assessment of the fund management respective fund manager as well as the fund size is of particular importance. Potential investments are selected quantitatively and qualitatively. There are five analytical groups which play an important role: investment philosophy, process, portfolio, investment professionals involved and the realized performance. Foreign currency risks are largely hedged from the EUR perspective. The fund is suitable for investors who wish to invest in alternative strategies.

Performance

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

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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.