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Alpha Quest Active Equity Strategy

Very High RiskDiversified
Alpha Quest Active Equity Strategy
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
Share
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Alpha Quest Active Equity Strategy

Alpha Quest Active Equity Strategy

Returns

Returns
Lifetime29.69%p.a.
Returns1Y3Y
Alpha Quest Active Equity Strategy83.31%32.02%

Fund Strategy

AQ Active Equity Strategy invests in Global Equities on a Long/Short basis to deliver attractive risk adjusted returns. It is country and sector agnostic, providing flexibility to generate ideas without bias towards a specific industry, region or theme.
Investment process uses Quantamental approach to generate ideas and robust risk management tools to run optimal portfolio mix
Strategy targets mid-teen returns with lower volatility vs Benchmark (VT)

Scheme Information

Start Date Dec, 2017
Sharpe 1.46
Volatility 19.98%
Max drawdown -11.38%

Dealing Information

Subscription & Redemption: Weekly
Redemption Frequency: Weekly
Valuation: Weekly
Management Fees:1%
Performance Fees: 20% over 5% hurdle rate per calendar year
Alpha Quest Active Equity Strategy