S4A Systematic Absolute Return AK R

The S4A Systematic Absolute Return fund is actively managed to provide solid returns for cautious investors by investing in a diversified global stock portfolio chosen for their lower risk compared to the overall market. Over half of the fund's assets are in equity holdings, and the managers use various risk measures to select these stocks carefully. To further reduce risk, the fund incorporates derivatives, aiming to create a balanced, market-neutral portfolio where overall market exposure is kept below 25%. Advanced computer-based quantitative analyses are used to build and maintain this carefully managed investment strategy.