Andurand Fund

Investment Objective

The investment objective of the Fund is to seek to achieve annualised returns which are uncorrelated to any particular sector or index. The Fund will implement an energy related investment policy focused on commodities (such as oil, gasoline, natural gas and metals) and highly liquid investments such as currencies, cash and cash equivalents (for example certificates of deposit and treasury bills). The Fund will gain exposure to commodities by investing in structured financial instruments (“SFI”) which are debt securities that are listed on a regulated stock exchange. The SFI seek to replicate the return of an alternative investment fund which pursues a commodity focused investment strategy. Investment in these SFI is limited to 20% of net assets of the Fund. The Fund intends to maintain a significant (approximately 80% of net assets in normal market conditions) investment in cash and cash equivalents.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.5 0.2 0.9 0.5 0.4 0.0 0.5 0.5 0.8 0.4 0.3 1.0 0.4
2022 0.6 0.5 0.9 0.7 0.2 0.0 0.1 0.5 1.0 0.6 0.7 0.6 0.6

or Register for Free

  • Gain access to comprehensive data and information regarding alternative UCITS funds
  • Keep track of performance, flows, and fees trends
  • Access the latest thematic research written by our team of expert in-house analysts
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.