iMGP Stable Return N EUR HP

iMGP Stable Return is designed to achieve long-term capital growth by actively managing a globally diversified portfolio that mimics alternative investment strategies like Equity Hedge and Macro. The fund employs quantitative analysis to select and weight a mix of financial instruments, including equity indices, interest rate products, and currencies. By isolating key factors that drive the performance of these alternative styles, iMGP Stable Return aims to replicate their returns through a carefully balanced and dynamic investment approach managed by Dynamic Beta Investments LLC.