Returns
Returns
Lifetime29.69%p.a.
| Returns | 1Y | 3Y |
|---|---|---|
| Alpha Quest Active Equity Strategy | 83.31% | 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
