AQS UCITS Absolute Return European Equity

Investment Objective

Focus on European mid-to-large capitalisation stocks with flexibility to invest up to 30% of the total gross exposure in non-European stock opportunities in selected global industries. Target volatility of 8%-10%. Low net market exposure of -20%/+40% with a max gross exposure of 300%.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.2 0.0 0.8 0.0 0.8 0.1 0.5 0.1 0.0 0.6 0.1 0.6 0.5
2017 0.4 0.0 0.4 0.8 0.4 0.4 0.9 0.7 0.4 0.5 0.5 0.2 0.9

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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.