Liquid Alt
The investment objective of the Sub-Fund is to seek stable returns with a low correlation to traditional markets and a target annualised volatility comprised between 5% and 10%. To achieve this investment objective, the Sub-Fund implements an investment policy that seeks to capture alternative risk premia built on long and short positions linked to several risk/style factors across different asset classes.
Characteristics
Identification
Characteristics
as of 2026-07-20 · Lighttrade
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
PRIIPS scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | 0.34 % | -1.60 % | -0.07 % | -2.67 % | 6.51 % | 17.71 % | 14.54 % |
| Annualised | — | — | — | -2.67 % | 2.12 % | 3.31 % | 1.42 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 3.81 % | 3.47 % | 3.50 % | 4.93 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40 | 1.48 | 0.75 | -0.20 | -1.37 | -0.59 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Regulatory
Investment example : 10,000 GBP· Data as of
| Scenario | If you exit after one year | If you exit after the recommended holding period |
|---|---|---|
| Stress scenario | 8,704.0 GBPAverage annual return : −12.96 % | 8,676.6 GBPAverage annual return : −13.23 % |
| Unfavourable scenario | 8,924.1 GBPAverage annual return : −10.76 % | 9,219.5 GBPAverage annual return : −7.81 % |
| Moderate scenario | 10,250.9 GBPAverage annual return : +2.51 % | 10,649.0 GBPAverage annual return : +6.49 % |
| Favourable scenario | 10,941.9 GBPAverage annual return : +9.42 % | 11,956.7 GBPAverage annual return : +19.57 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| 0.29 |
| — |
| — |
| — |
| — |
| — |
| -0.07 |
| 2025 | -0.05 | 0.22 | 2.22 | -0.58 | 0.35 | -1.37 | -1.25 | 0.19 | -0.17 | -1.22 | -0.24 | -0.91 | -2.82 |
| 2024 | 1.25 | 1.16 | 0.28 | 0.64 | 0.14 | -0.30 | 0.74 | -0.62 | -0.13 | 0.55 | 0.86 | 1.27 | 5.98 |
| 2023 | 0.15 | 1.23 | 0.89 | 0.07 | 0.62 | -0.14 | 0.23 | 1.03 | 1.95 | -0.01 | 0.47 | -0.19 | 6.45 |
| 2022 | -0.04 | -0.13 | -0.03 | 0.16 | -0.34 | -1.27 | 1.49 | 1.15 | 2.57 | 0.84 | 0.70 | -0.08 | 5.07 |
| 2021 | 0.38 | -1.28 | 1.52 | -1.58 | 0.99 | -0.08 | -0.40 | -0.09 | 1.11 | -1.15 | 1.93 | 0.29 | 1.58 |
| 2020 | 0.69 | -1.02 | -10.46 | 0.85 | 0.11 | -1.05 | 1.12 | -0.46 | 1.45 | -0.29 | 1.60 | -0.34 | -8.09 |
| 2019 | 1.21 | 1.43 | 0.11 | 0.34 | -0.80 | 1.15 | 0.41 | -0.69 | 0.88 | 0.16 | 0.65 | -0.67 | 4.23 |
| 2018 | 0.48 | -0.54 | -0.26 | 0.33 | 0.07 | -0.24 | -0.02 | -0.38 | 0.79 | -0.27 | -0.05 | -0.75 | -0.84 |
| 2017 | -0.28 | 0.46 | -0.52 | 0.18 | -0.13 | 0.24 | 0.86 | 0.29 | 0.82 | 1.20 | 0.05 | -0.48 | 2.71 |
| 2016 | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.41 | 0.41 |
