Uni-Global - Cross Asset Trend Follower

Investment Objective

The Uni-Global- Cross Asset Trend follower's objective is to build a portfolio offering the best possible ratio between estimated risk and absolute return by implementing a systematic strategy that monitors the trends of a diverse range of asset classes worldwide. The fund is invested according to an approach that involves taking long positions in assets with a positive trend, and short positions in assets with a negative trend, so as to profit in both bull and bear markets. Portfolio construction is risk based, with riskier instruments receiving lower capital allocation than less risky ones.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.3 0.2 0.2 0.2 0.2 0.3 0.6 0.4 0.7 1.0 0.2 0.3 0.5
2019 0.9 0.8 0.5 0.6 0.6 0.8 0.6 0.6 0.9 0.3 0.1 0.4 0.2

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