Hedge fund group Sabre to launch All Weather portfolio

Sabre Fund Management is to launch a Ucits III absolute return fund of equity funds, designed to deliver a target return of 10%-15% per annum.

The Sabre All Weather fund, domiciled in Luxembourg, allows retail investors to gain access to the same strategy Sabre Style Arbitrage fund, which has accrued around $500m since launch five years ago. The investment strategy is based on a quantitative methodology which identifies key themes in the equity market and tries to capitalise on whichever themes are dominant, such as growth or value strategies, for example. The team of seven investment managers, led by Dan Jelicic, screens this quant process of fundamental data, to control the entry and exit points as well as the weighting of...