Octave Equity Fund Class L


Fund Investment Objectives

Octave Equity Fund is a sub-fund of Octave Systematic Fund Plc, a Qualifying Investor Fund domiciled in Ireland. The Fund trades liquid European equities based on a systematic and fully automated program which uses sophisticated quantitative analysis of price data, fundamentals, market expectations and sentiment information to take long and short positions in stocks. The Fund uses proprietary risk management systems and takes a large number of positions such that the exposure to any single security is small and the overall exposure to equity markets or to any sector is close to zero. AUM is the aggregate of the share classes and is denominated in EUR.