Investment Objective
The Acadian Multi-Asset Absolute Return UCITS Fund seeks to exploit inefficiencies across and within global markets to deliver a diversifying stream of returns, with low correlations to equities and other asset classes, while maintaining a prudent level of risk. The fund is implemented via long/short positions across and within five major asset classes: Equities, Bonds, FX, Commodities, and Volatility. It uses a broad set of factors to extract returns from as set allocation and market selection.
Reference Index
Bloomberg 90-Day U.S. T-Bill
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.5 | 1.0 | 0.2 | 0.3 | 0.0 | 0.1 | 0.7 | 0.3 | 1.0 | 0.2 | 0.7 | 0.3 | 0.7 | |
2022 | 0.2 | 0.3 | 0.7 | 0.1 | 0.9 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 |