41-Month Verified Track Record Investor Login

Productive Capital.
Protected Liquidity.

A rules-based, global long/short equity strategy engineered for institutional allocators and high-net-worth investors.

£447.00
Model NAV (Base £100)
54.8% p.a.
Strategy CAGR
1.48
Sharpe Ratio
-7.88%
Max Peak-to-Trough DD

Access Strategy Materials

Enter your details to receive an access code and view the Strategy Factsheet & Operational DDQ Room on the Alpha Portal.