Investment Objective
LO Funds – DataEdge Market Neutral is a systematic, diversified equity long/short, sector market neutral UCITS fund leveraging on trading signal generation based on the latest breakthroughs in big data and predictive analytics to identify key business trend inflections. The Fund operates with an absolute return approach. The team focuses on real-time business activity tracking approach, giving a true information edge not yet priced by the market to propose a contrarian portfolio looking to invest in stocks where our models predict large delta versus market expectations. The team utilizes an innovative and differentiated investment framework which is not the simple mix of fundamental and quantitative approaches.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3 | 0.0 | 0.7 | 0.0 | 0.1 | 0.9 | 0.9 | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | 0.3 | |
| 2023 | 0.3 | 0.9 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 1.0 | 0.5 | 0.2 | 0.5 | 0.3 | 0.0 |
