Protea UCITS II ECO Advisors ESG Absolute Return

Investment Objective

The ECO Advisors ESG Absolute Return Fund employs a data driven ESG-based security selection process to invest in ESG best-in-class companies or companies exhibiting improving ESG metrics in the long book, while taking short positions in ESG laggards and firms that demonstrate deterioration in ESG metrics. The strategy aims to achieve long term capital growth with a target volatility of 4-5% in a market neutral framework with low correlation to global equity markets.

Performance

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