BDLCM Funds - Durandal

Investment Objective

BDLCM Fund - Durandal is a Long Short Equity Fund invested in equities from OECD countries. It is based on a quantitative approach, that is it applies to quantitative data analysis methods in order to build a diversified portfolio. The strategy is systematic, diversified, with low net market exposure and small sectoral and country bias.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.5 0.9 0.8 0.9 0.8 0.1 0.4 0.2 0.6 0.1 0.5 0.1 0.2
2020 0.0 0.1 0.8 1.0 0.7 0.3 0.1 0.6 0.0 0.9 0.2 0.3 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.