Investment Objective
The fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equity and equity related securities of Asia Pacific companies (excluding Japan) and worldwide. The Fund may also invest in currencies worldwide.
Reference Index
Secured Overnight Financing Rate (SOFR)
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.2 | 0.8 | 0.3 | 0.8 | 0.2 | 0.4 | 0.8 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.2 | |
2022 | 0.1 | 1.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.0 | 0.5 | 0.9 | 0.8 |