Ultra high diversification with over 120 holdings spread across equities, bonds, commodities, currencies, insurance linked securities, real estate, volatility trading and credit derivatives.
Centurion's Stratus Diversified Quant is a quantitative, long-only fund which aims to consistently deliver a double-digit annualized return with double-digit volatility.
This innovative approach employs proprietary investment models to dynamically allocate capital across a highly -diversified portfolio of asset classes, whilst keeping volatility constant.
|*Launched in Oct 2006. Performance as of FEB 2019.|