The HRS Multi-Beta Absolute Fund (MBA) aims to deliver strong and stable long term risk adjusted returns with low correlation to equity markets in a liquid and transparent solution. The methodology combines a liquid and diversified market risk premia portfolio with an active volatility risk management process while optimizing for the correlation to equity markets.
The HRS High volatility Multi-Beta Absolute Fund (HMBA) retains the same characteristics as the MBA fund but with a higher targeted volatility and thus higher expected returns.
The HRS Elite Momentum Fund (EM) seeks to provide investors with capital appreciation and / or income generation by investing in liquid instruments in different asset classes in order to provide a stable performance with low correlation with global equities. The strategy combines momentum investing with a minimum variance allocation approach.
The HRS Managed Volatility S&P500 Fund aims to capture the return of the S&P500 while keeping volatility in line with long term expectations. The investment strategy combines equity index exposure with a dynamic volatility risk management framework. The strategy’s risk management helps target stable and sustained capital appreciation while offering protection in down markets.