Notice:
Please note this Fund closed on 25 September 2023.
About this strategy
A long/short equity market neutral strategy that seeks positive absolute returns regardless of market conditions. We believe by combining fundamental stock picking with a quantitative portfolio construction and systematic risk management framework, we can help to diversify returns drivers and minimise unintended risks.
Investment Approach
Market neutral
Our market neutral approach removes over-reliance on directionality, and an active equity long-short construct can deliver alpha from both winners and losers.
Best ideas
Stock picking experts from across the firm provide fundamentally researched, high-conviction ideas, diversified by region, sector and style. Ideas consist of a long and short idea linked by an investment thesis.
Quantitative construction
The lead portfolio manager applies systematic portfolio construction focused on capturing pure alpha and effectively allocating risk. We believe blending different investment styles and processes can deliver absolute returns across various market environments.
