Investment Objective
The investment manager manages the Fund following a quantitative-driven approach to identify and capture mispriced risk premia across a global investment universe, through directional, non-directional and uncorrelated strategies, typically focused on risk premia from currencies, credit, interest rates and volatility.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.5 | 0.5 | 0.0 | 0.0 | 0.2 | 0.8 | 0.7 | 0.2 | 0.1 | 1.0 | 0.3 | 0.8 | 0.9 | |
| 2022 | 0.6 | 0.9 | 0.9 | 0.1 | 0.6 | 0.8 | 0.3 | 0.1 | 0.4 | 0.1 | 0.9 | 0.1 | 0.8 |
