Systematic Liquid Alpha Fund

Investment Objective

The Fund is a diversified multi-asset portfolio of alternative risk premia (“ARP”) investing across different asset classes, directly or indirectly, being equity securities, Fixed Income Securities, Cash Equivalents, currencies, and commodities (only indirectly). The fund seeks to provide an attractive level of total return, with the potential for low correlation to traditional asset classes (bonds and equities) and a target annualized volatility of 8% over the long term.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.9 0.4 0.3 0.8 0.9 0.3 0.7 0.2 0.6 0.9 0.7 0.7 0.8
2022 0.2 0.1 0.1 0.0 0.5 0.4 0.6 0.7 1.0 0.9 0.6 0.9 0.1

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