MontLake SHARP UCITS Fund

Investment Objective

SHARP is an absolute return multi-asset strategy with the objective of outperforming the traditional 50/50portfolio while delivering differentiated returns. SHARP follows a systematic process built on eco-principles and expressed through advanced quantitative techniques.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.8 0.8 0.9 0.3 0.8 0.0 0.9 0.5 0.4 0.6 0.3 0.1 0.4
2019 0.9 0.5 0.3 0.3 0.3 0.0 0.7 0.6 0.4 0.8 0.1 0.7 0.2

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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.