UCITS Fund Profile of the Month
June-July 2010
Key Fund Information
Fund Name - CAR Long Short Fund
Fund Company - Celsius Global Funds SICAV Plc
Fund Manager - Barclays Capital Fund Solutions
Type of Fund - Dividend Paying
Currency - EUR
Share class - Class D
Launch date - 07 April 2008
Dealing - Daily
Fund Description:
Cross Asset Rotator Long Short Strategy (CAR Long Short ) is a tactical asset allocation alpha strategy that aims to achieve absolute returns with low to medium risk.
CAR Long Short delivers a liquid and transparent investment in diversified assets.
CAR Long Short creates value by following a managed quantitative investment process that combines fundamental and technical factors across asset classes.
- CAR Long Short Strategy invests in a wide range of asset classes, markets, geography and duration
- Diverse underlyings help decrease the unsystematic risk
- A risk-averse quantitative process avoids heavy investments in extremely volatile sectors
- The monthly rebalancing aims to allocate to markets that are expected to perform positively and reduce risk of continued investment in underperforming markets
- Allocation to Barclays Overnight Index EUR Money Market in certain circumstances helps to reduce volatility
Fund Identifiers
- ISIN - MT0000074667
- Bloomberg - CCARLSD MV
- Sedol - B3CGMH7
Downloads
- Factsheet (PDF)
Additional Information
Please click here to access the Barclays Capital Fund Solutions page.