KLS Niederhoffer Smart Alpha UCITS Fund

Investment Objective

Niederhoffer Smart Alpha is a short-term managed futures strategy that trades 16 global fixed income and FX markets. The strategy is systematic in nature but is grounded in computational neuroscience, based on the principle that markets are predictable in the short term because their movements are impacted by the psychology and biases of market participants. The strategy aims to deliver stable absolute returns regardless of market environment, with zero correlation to fixed Income, equities and hedge funds, whilst providing strong, consistent downside protection for portfolios containing traditional and alternative assets.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.6 0.7 0.8 0.4 0.8 0.9 0.6 0.8 0.5 0.7 1.0 0.6 0.4
2018 0.9 0.1 0.6 0.6 0.3 0.9 0.3 0.5 0.2 0.3 0.7 0.9 0.4

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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.