AB Arya European Alpha

Investment Objective

AB Arya European Alpha is a fundamentally-driven, equity market-neutral strategy investing in mid- and large-cap European equities. The Portfolio Management team utilizes a concentrated approach to portfolio construction and a disciplined risk management construct to monitor and limit common risk factors. The Fund’s goal is generating repeatable, alpha-driven absolute returns with low volatility and low correlation to traditional asset classes.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.4 0.1 0.1 1.0 0.8 0.3 0.2 0.1 0.2 0.2 0.9 0.6 0.3
2018 0.6 0.9 0.2 0.1 0.1 0.7 0.4 0.4 0.8 0.9 0.8 0.1 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.