ERAAM Premia

Investment Objective

The objective of ERAAM Premia is to capture the returns of the traditional asset classes (equities, bonds, currencies, commodities) and the yields or risk premiums associated with risk factors/management styles (i.e. value, momentum, defensive, short-term reversal, trend, implied volatility premium). By doing so, the fund seeks stable returns with a low correlation to traditional markets and a target annualized volatility between 5% and 10%.

Performance

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

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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.