Stratus Diversified Quant Fund

Ultra high diversification with over 120 holdings spread across equities, bonds, commodities, currencies, insurance linked securities, real estate, volatility trading and credit derivatives.

Centurion's Stratus Diversified Quant is a quantitative, long-only fund which aims to consistently deliver a double-digit annualized return with double-digit volatility.

This innovative approach employs proprietary investment models to dynamically allocate capital across a highly -diversified portfolio of asset classes, whilst keeping volatility constant.

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PERFORMANCE STATISTICS

1 MONTH 14.35%
ANNUALISED RETURN 14.9%
ANNUALISED VOLATILITY 25.4%
SHARPE RATIO 0.80
POSITIVE MONTHS 66%
TOTAL RETURNS* 469%
*Launched in Oct 2006. Performance as of Jan 2019.