Multi Asset Artificial Intelligence Fund is a dynamic allocation strategy based on “Artificial Intelligence” trend and mean-reversion identification across asset classes
The THEAM Quant – Multi Asset Diversified Fund seeks to increase the value of its assets over the medium term by being exposed to a diversified long/short basket, the components of which are chosen using a systematic selection method based on different asset classes (equities, fixed income, commodities and real estate). The exposure to the dynamic basket will however be adapted in order to keep the Fund annual volatility at a target level of 10%.
- Firstly, diversified investment universe covering several asset classes to multiply investment opportunities.
- Moreover, dynamic allocation, entirely reviewed each month, to ensure reactivity to changing market conditions.
- In addition, an investor friendly framework: UCITS, eligible for the PEA and with daily liquidity.
Performance data and latest documents
All documents and data
BLOG06/10/2020 · 1 Min
BLOG07/05/2020 · 1 Min
BLOG31/01/2020 · 1 Min
BLOG21/01/2021 · 2 Min
BLOG26/11/2020 · 2 Min