Investment Objective

The aim of the fund is to achieve the highest possible long-term return with a target average volatility of 12%. The fund will invest across the world in high-volume exchange-listed standard futures. These futures contracts may relate to recognised indices, bonds, currencies and interest rates on the capital markets.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 1.0 0.6 0.1 0.5 0.5 0.4 0.7 0.2 0.3 0.5 0.3 0.6 0.7
2017 0.6 0.2 0.2 0.2 0.1 0.7 0.2 0.8 0.6 0.1 0.5 0.8 0.6

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