Developed Markets Diversified Programme
The objective of the Developed Markets Diversified Program is to generate attractive risk-adjusted absolute returns through active position taking, in a universe of highly liquid currencies. Overlay Asset Management’s predominant investment style is quantitative and systematic, using mathematical models to generate trading.
The Developed Markets Diversified Program can be accessed via a managed account, where the target risk, target return and other factors can be customised to meet the investor’s specific needs. Alternatively, it can be accessed by the SingleHedge Currency Fund Plus.
The SingleHedge Currency Fund Plus (SHCF+) has been available since November 2006. However, the strategy has been running in managed accounts, and an previous pooled fund called SingleHedge Currency Fund, since April 2003, so the strategy is OAM’s oldest currency alpha strategy with a 5yr+ track record.