Tages Paladin

Investment Objective

The Fund aims to provide investors with protection from sharp dislocations in global equity and bond markets without the typical burden of carry associated with tail hedge strategies. The Fund uses a combination of systematic long volatility, convexity, momentum and mean reversion strategies together with low beta carry strategies designed to compensate for time decay. The PM uses a proprietary combination of quantitative and qualitative techniques to evaluate and select a portfolio of investable trading strategies and alternative risk premia with clear tail hedge characteristics.

Performance

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

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