Perspective American Absolute Alpha UCITS Fund

The Perspective American Absolute Alpha UCITS Fund strives to provide positive absolute returns by employing a long /short equity investment strategy that is focused predominantly on North America.

The mandate of the fund is to deliver longer-term capital appreciation for investors within a low, but variable net exposure framework of -20% to +20% (typical) that does not subject investors to the cyclicality of broader equity markets. The investment team synthesizes fundamental bottom-up with top-down macro analysis, with an emphasis on ex-ante risk assessment in a process called Alpha Roll-up that portfolio manager Steve Moore has successfully deployed over the past two decades.

Portfolio construction is based on the synthesis of bottom-up and top-down information provided by 5 different investment modules to establish the risk/reward hypothesis, using systems that leverage advanced data-analytics. A diversified short portfolio is composed of individual equities that are selected to generate alpha, and not for hedging purposes.

Key Contacts

Perspective American Absolute Alpha UCITS Fund

Michael Willar

Michael Willar

Deputy Portfolio Manager
Michael joined Perspective Invest in January, 2023 as a Deputy… read more
Stephen Moore

Stephen Moore

Portfolio Manager
Stephen began his career at First State Fund Managers in… read more

Key Points

Perspective American Absolute Alpha UCITS Fund

01

First Principles Investment Approach: Understanding the true nature of investment returns by identifying the fundamental drivers and most resilient statistical relationships that explain wealth creation.

02

Superior Process: The right investment process + best systems with high quality data should lead to superior returns over time.

03

Diversification: An essential risk management tool that allows the fund to take advantage of multiple opportunities and buying and shorting for alpha.

04

Pedigree and Objective: Generate consistent returns with low correlation to equity, bonds and  peer group funds on the back of a proven investment approach by a portfolio manager with a 20 year track record of alpha creation.

Share class data

Perspective American Absolute Alpha UCITS Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled IE000I3FBHK4 CHF * * * * * * * * *
CHF Institutional Class B Pooled IE000LJDWED0 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled IE0004ZFXJH4 CHF * * * * * * * * *
CHF Retail Class Pooled IE000T59NNH7 CHF * * * * * * * * *
EUR Institutional Class A Pooled IE000M5FQ0R9 EUR 28/02/2024 101.04 1.45 0.32 -0.01 0.56 1.94 * *
EUR Institutional Class B Pooled IE000LF40OZ0 EUR 28/02/2024 100.85 1.44 0.31 -0.03 0.57 1.98 * *
EUR Institutional Founder Class Pooled IE000QMFZZ81 EUR 28/02/2024 101.49 1.52 0.32 0.01 0.68 2.21 * *
EUR Retail Class Pooled IE000ZCUA0K8 EUR * * * * * * * * *
GBP Institutional Class A Pooled IE000GF8FUJ6 GBP 28/02/2024 103.02 1.67 0.34 0.09 0.92 2.76 * *
GBP Institutional Class B Pooled IE000RRMITS6 GBP 28/02/2024 102.77 1.63 0.34 0.07 0.86 2.64 * *
GBP Institutional Founder Class Pooled IE000HYB0QN8 GBP 28/02/2024 103.35 1.71 0.35 0.12 0.99 2.90 * *
GBP Retail Class Pooled IE000A3YRSU5 GBP * * * * * * * * *
USD Institutional Class A Pooled IE000CW87WZ8 USD 28/02/2024 103.90 1.73 0.35 0.12 1.02 2.93 * *
USD Institutional Class B Pooled IE000UKI6XQ6 USD 28/02/2024 103.47 1.68 0.34 0.10 0.95 2.77 * *
USD Institutional Founder Class Pooled IE0005RVHUH5 USD 28/02/2024 104.16 1.76 0.35 0.15 1.07 2.99 * *
USD Retail Class Pooled IE00097VZYQ5 USD * * * * * * * * *

Download related files

Perspective American Absolute Alpha UCITS Fund

1 December 2022 Supplement -Perspective American Absolute Alpha UCITS Fund with annex.pdf
Prospectus Download
SFDR Disclosures - Perspective_.pdf
SFDR Disclosure Download
MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
Prospectus Download
Perspective American Absolute Alpha UCITS Fund - January 2024 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - December 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - November 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - October 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund Newsletter - September 2023
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - August 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - July 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - June 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - May 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - April 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - March 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - February 2023 Factsheet
Factsheets Download
Perspective American Absolute Alpha UCITS Fund - January 2023 Factsheet
Factsheets Download
Account Opening Form - Perspective American Absolute Alpha UCITS Fund
Subscription documents Download
Subscription Form - Perspective American Absolute Alpha UCITS Fund
Subscription documents Download

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