Investment Objective
Brummer Multi-Strategy is a fund with exposure to hedge funds managed by Brummer & Partners. The goal is to deliver a competitive risk-adjusted return and effective risk diversification. The Brummer Multi-Strategy UCITS aims to minimise the tracking error versus the original BMS AIF via an efficient managed account platform in order to avoid UCITS constraints diluting risk and returns.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.4 | 0.0 | 0.1 | 0.9 | 0.5 | 0.1 | 0.0 | 0.5 | 0.1 | 0.7 | 0.1 | 0.7 | 0.1 | |
| 2020 | 0.6 | 0.3 | 0.0 | 0.9 | 0.9 | 0.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 0.0 |
