A macro-driven Risk Premia strategy incorporating: Volatility, Carry, Trend, Skewness and Value offered in UCITS form.
Focused on certain volatility related risk premia including the positive historical long-term premium between implied and subsequent realised correlation amongst equities.
Designed as an equity market neutral large cap long-term thematic equity fund.
Focused on delivering excess returns over global equity markets while being aligned with temperature targets of the Paris Agreement.
Designed to deliver strong risk-adjusted returns over the medium to long term, with a low correlation to equity markets.