Goldman Sachs Alternative Trend Portfolio

Investment Objective

The investment objective of the Portfolio is to seek returns from persistent price trends in multiple asset classes and markets. The Portfolio aims to systematically measure the direction and strength of price trends and invest short, via financial derivatives only, or long, accordingly.

Reference Index

3M USD LIBOR

Performance

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

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
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.