Candriam Absolute Return Long Short Digital Equity

Investment Objective

Candriam Absolute Return Long Short Digital Equity, a sub-fund of the Candriam Absolute Return SICAV, invests primarily in equity markets in Europe and North America. Using a long /short equity strategy, it focuses on the profit growth potential of companies in different sectors of the economy based on their ability to innovate as part of the digital transformation. A major part of the portfolio is based on pair/trades where they are making an arbitrage between companies benefitting from the digitalization of the economy vs. Companies that are disrupted. The objective of the fund is to outperform Eonia with an average volatility objective of 6% to 8% under normal market conditions, calculated over a period of three years.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.7 0.6 0.6 0.2 0.4 0.8 0.8 0.1 0.8 1.0 0.9 0.0 0.0
2018 0.5 0.2 0.7 0.8 1.0 0.5 0.2 0.3 0.6 0.3 0.8 0.4 0.5

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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.