Beyond Innovation

Innovation Investing with an Airbag

The Alquant Beyond Innovation Fund is a long-only, technology-focused UCITS equity fund. The fund invests in stocks with high innovation potential identified through a data-driven process. In addition, the fund seeks to reduce drawdowns caused by economic recessions or investor exuberance through the use of quantitative overlays.

Innovation Exposure

The strategy invests in stocks with high innovation potential identified through a data-driven process that selects high-conviction picks from top managers with proven track record.

Profit from Turbulences

Alquant's signature volatility overlay is added to avoid the impact of a dotcom-like crisis and profit from large drawdowns, improving long-term performance.

Innovation within a UCITS structure

The UCITS fund structure will guarantee a high level of transparency, daily liquidity and the best legal protection for investors.

Disruptive Innovation Exposure

Benefit from Top Research of Successful Technology Investors

The fund invests in stocks with high innovation potential identified through a data-driven process that condenses top research and selects high-conviction picks from top managers who have a proven track record of identifying breakthrough potential. Participate in the growth of innovative companies that offer products or services that can change the world.

Embedded Equity Airbag

Generate Strong Performance during Crashes

Alquant's signature volatility overlay is added to avoid the impact of a dotcom-like crisis, as it takes years to recover from such events and affects long-term performance. The volatility overlay actively trades volatility derivatives that act like an insurance policy or airbag against major stock corrections, resulting in strong performance and a negative correlation to the broad stock market.

UCITS Structure

Enjoy the Best Legal Protection for Investors

Since transparency is very important to us, we have chosen to implement the Alquant Beyond Innovation strategy within the framework of UCITS, the most regulated collective investment vehicle in the EU, which is also considered to offer the best legal protection for investors. Our strategy will feature daily liquidity, which will allow investors to withdraw their money more efficiently compared to other fund structures. Similarly, the enhanced regulatory oversight and standardized operating framework provide a fundamental level of transparency, reporting and analytics that allow investors to streamline internal processes.

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