Investment Objective
Destination Value Total Return Fund is a multi-asset, multi-strategy portfolio built with a specific goal. As an internal expected target we aimed at achieving of 8% ann. in USD terms, gross, with <75% of equity volatility across the cycle (>5 years). The portfolio has a benchmark-free, high conviction approach to security selection anchored in fundamental valuations. Allocating to proprietary strategies rather than asset classes, the portfolio focuses on identifying idiosyncratic opportunities across a global opportunity set of traditional and alternative asset classes.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.2 | 0.1 | 0.9 | 0.1 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 | |
2021 | 0.7 | 0.4 | 1.0 | 0.0 | 0.5 | 0.1 | 0.8 | 0.4 | 0.3 | 0.0 | 1.0 | 0.3 | 0.8 |