ABR Enhanced Short Volatility Fund

Investment Objective

The investment objective of the Fund is to seek investment results that correspond to the performance, before the Fund’s fees and expenses, of a strategy that measures the investment returns of a dynamic (i.e. changing) ratio of: (i) a short exposure to the volatility of large-capitalization US stocks; (ii) a long exposure to long-dated U.S. treasuries; and (iii) cash.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.9 0.2 0.9 0.8 0.7 0.6 0.9 0.5 0.9 0.9 0.6 0.1 0.5
2020 0.8 0.5 0.8 0.2 0.2 0.5 0.7 0.7 0.1 0.3 0.4 0.2 0.3

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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.