Equity Systematic - Risk Return Profile

Equity Systematic
Market risk 0 - 500% equity exposure
Instruments Equity index futures contracts
Focus Global, investing in up to 20 attractive equity market indices
Target return 10% p.a.
Volatility <15% p.a.
Benchmark MSCI AC World TR Index and HFRI Equity Hedge Index
Liquidity Monthly

Management

Crossbow Equity Systematic Solution - Alpjen Fund

Performance in USD