How It Works About Us Publications 8-Factor Glossary 42-Month Verified Track Record Alpha Portal Login

Productive Capital.
Protected Liquidity.

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

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£464.20
Model NAV (Base £100)
53.88%
Strategy CAGR
2.79
Sharpe Ratio
-8.63%
Max Peak-to-Trough DD

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