About the Fund
The Fund is a cutting-edge multi-strategy systematic investment fund, aiming to provide positive absolute returns regardless of market direction. The Fund is intended to be suitable for institutional and wholesale investors only.
Multi-strategy: Spans many styles of systematic strategy across multiple asset classes.
Market practitioner approach: Leverages both quantitative and qualitative analysis to pinpoint market inefficiencies and build a robust portfolio of systematic strategies to capture alpha.
Dynamic portfolio management: Allows the team to actively adjust exposures based on prevailing market conditions while maintaining broad diversification.
Why this Fund
The Challenger Spectrum Systematic Alpha Fund is suitable for institutional and wholesale investors seeking a low volatility source of absolute return that is independent to market direction.
Aims to be a steady source of absolute return over time while seeking to avoid excessively large performance swings.
Unique investment approach targets uncorrelated returns, which can act as a portfolio diversifier for investors seeking to enhance risk-adjusted performance.
Operates in highly liquid markets, enabling daily applications and redemptions for greater flexibility and accessibility.
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