Investment Objective
The Fund's objective is to achieve attractive and consistent risk adjusted returns with moderate volatility. The fund employs a daily liquid, actively managed, market neutral multi strategy using a rigorous, risk-controlled approach across a range of liquid and diversified sub-strategies. The Fund invests in equities, corporate and government bonds and a range of derivatives instruments linked to these assets.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.1 | 0.5 | 1.0 | 0.9 | 0.3 | 0.0 | 0.5 | |
| 2019 | 0.5 | 1.0 | 0.2 | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.0 | 0.2 | 0.5 | 1.0 | 0.1 |
