Collidr Adaptive Global Equity UCITS Fund

The Collidr Adaptive Global Equity UCITS Fund managed by Collidr Asset Management Limited has been specifically designed to adapt to market conditions – whether to take risk or preserve capital – by relying on a proprietary systematic approach to dynamically tilt or hedge the fund’s equity exposure.  This fund has been designed for clients who are willing to take equity risk during most cycles, but equally want, where possible, to preserve capital when market conditions deteriorate.

The fund is a global equity fund that holds a core basket of equities from the US, European, UK and Japanese markets (using a quantitative approach to selecting stocks with strong fundamentals), and employs a pro-active risk management overlay to control equity exposure.

As to fund construction, each geographical area is treated as a separate portfolio for risk management purposes, with positions being equally weighted to avoid one position dominating performance. It is through Collidr’s specialised risk system ARES™, however, where this fund differentiates itself and seeks to add value. This risk system helps direct the overall level of market exposure that the fund takes in each geographical region, with the ability to be completely hedged across all markets where appropriate. It is through this system, of allowing the fund to take on market risk in rallies and hedging during downturns, which gives the fund its edge.

The fund’s objective is to generate a positive absolute return over a long term (5-10 years) market cycle whilst reducing the risk of losses.  Invested capital is at risk however, and there is no guarantee that the objective will be attained over any time period.

Key Contacts

Collidr Adaptive Global Equity UCITS Fund

Colin Leggett

Colin Leggett

CFA – Investment Director – Asset Management
Colin has over 20+ years industry experience. Colin started his… read more
Dr Tony Wilkinson

Dr Tony Wilkinson

Senior Quantitative Strategist
Tony has an exceptional academic career, with a BSC (1st… read more

Key Points

Collidr Adaptive Global Equity UCITS Fund – Systematic Hedged Global Equity

01

Designed for investors who want to participate in equity markets, but equally want to preserve capital when market conditions deteriorate.

02

Portfolio composition – a global equity fund that holds a core basket of equities from the US, European, UK and Japanese markets, chosen via a quantitative approach based on fundamental data and a quality bias, with a pro-active risk management overlay to overall equity exposure.

03

ARES – Collidr’s proprietary risk management system, dynamically provides signals on the level of market exposure that the fund takes in each geographical region.  It is through this system, of allowing the fund to take on market risk in rallies and hedging during downturns, which gives the fund its edge.

Share class data

Collidr Adaptive Global Equity UCITS Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD C Class Shares IE00BDTYLK04 AUD * * * * * * * * *
AUD Class A Shares IE00BDTYLH74 AUD * * * * * * * * *
AUD Class B Shares IE00BDTYLJ98 AUD * * * * * * * * *
CHF C Class Shares IE00BZ1NRY56 CHF * * * * * * * * *
CHF Class A Shares IE00BZ1NRR89 CHF * * * * * * * * *
CHF Class B Shares IE00BZ1NRT04 CHF * * * * * * * * *
EUR C Class Shares IE00BZ1NRW33 EUR * * * * * * * * *
EUR Class A Shares IE00BZ1NRP65 EUR * * * * * * * * *
EUR Class B Shares IE00BZ1NS209 EUR * * * * * * * * *
GBP C Class Shares IE00BZ1NRX40 GBP * * * * * * * * *
GBP Class A Shares IE00BZ1NRQ72 GBP 20/06/2024 112.51 7.27 0.60 -0.67 1.11 8.38 * 3.13
GBP Class B Shares IE00BZ1NS316 GBP 20/06/2024 114.08 7.42 0.60 -0.64 1.19 8.54 * 4.06
USD C Class Shares IE00BZ1NRZ63 USD * * * * * * * * *
USD Class A Shares IE00BZ1NRS96 USD * * * * * * * * *
USD Class B Shares IE00BZ1NRV26 USD * * * * * * * * *

Download related files

Collidr Adaptive Global Equity UCITS Fund

1 December 2022- Collidr Global Adaptive Equity UCITS Fund - Supplement.pdf
Prospectus Download
MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
Prospectus Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - April 2024
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - March 2024
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - September 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - August 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - July 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - June 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - May 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - April 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - March 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet - January 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet – September 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet – August 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet – July 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet – June 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet – May 2023
Factsheets Download
Collidr Adaptive Global Equity Strategy UCITS Fund Factsheet – April 2023
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Subscription Form - Collidr Adaptive Global Equity UCITS Fund
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Account Opening Form - Collidr Adaptive Global Equity UCITS Fund
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