Investment Objective
The fund aims to generate a return of cash + 7-10% (gross of fees) p.a. over a full investment cycle with a volatility between 10-15% p.a. The fund uses numerous types low-correlation investment strategies to provide dynamic exposure to multiple asset classes, within a universe consisting of a subset of equities, fixed income securities and currencies. The fund will typically implement some of the different investment strategies through pair trades and/or long/short positions across the different investable asset classes. Over time, the fund is aiming to build a largely market neutral portfolio.
Reference Index
1M Euribor +10%
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.8 | 0.5 | 0.0 | 0.5 | 0.1 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.0 | 1.0 | 0.6 | |
| 2022 | 0.6 | 0.2 | 0.2 | 0.0 | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 | 0.7 | 0.3 | 0.6 | 0.4 |
