Monday, 1 September 2014
Last updated 2 days ago
Mar 22 2011 | 9:06am ET
Quant AM has launched a Luxembourg-based UCITS III version of its Quant Global Equities fund.
The US$24 million UCITS fund will track its successful, BVI-based sister fund, which has returned 18.5% annually since 2004.
Like the QAM Global Equities fund, the new fund will employ a “Top Rights” investment strategy, buying undervalued stocks with upward earnings revisions while minimizing risk. The portfolio consists of 100-200 stocks (long) and a basket of futures (short) based on a dynamic hedging model.
Frank Holle, co-founder of the Quant AM SICAV, said, “We are really excited about being able to offer our award-winning fund in UCITS III form. Our strategy fits perfectly within the UCITS framework and we will have to make no alterations to the way we run our fund.”
The new fund has been set up as a Luxembourg UCITS III SICAV in partnership with Luxembourg Financial Group.
Aug 25 2014 | 11:21am ET
As many of you know, FINalternatives was recently acquired by the owners of Futures magazine, a firm called The Alpha Pages LLC. Today marks the soft-launch of a new sister site for both publications. As its name suggests, The Alpha Pages will cover all types of alternative investments, going far beyond the more well-known ones such as hedge funds and private equity. Read more…
Commodities/Futures magazine launched at the precipice of a revolution in the futures industry—really a revolution in the idea of risk management—that would move it from a small niche industry to ...