Investment Objective
The objective of this Sub-fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using “Managed Futures style” would typically achieve, which comprises strategies that aim at generating returns by taking long and short positions across asset classes (equities indices, government bonds or rates, currencies and/or commodities via eligible instruments) and by using futures and forward contracts to achieve their investment objectives.
Reference Index
SG CTA
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.4 | 0.6 | 0.6 | 0.8 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.9 | 0.9 | |
2023 | 1.0 | 0.4 | 0.3 | 0.0 | 0.6 | 0.3 | 0.0 | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 |