M17 European Market Neutral UCITS

Investment Objective

The fund invests with a fundamental approach in a European-biased market neutral concentrated portfolio of 30-60 positions and targets a return of 10-15% p.a. while maintaining an annualized volatility below 10%.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.9 0.7 0.8 0.0 0.6 0.5 0.2 0.0 0.1 0.2 0.4 0.2 0.2
2017 0.6 0.7 0.9 0.9 0.2 0.5 0.6 0.1 0.2 0.8 0.9 0.3 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.