Investment Objective
The investment objective of the Fund is to seek to maximize total return by investing in a diversified portfolio of global frontier and emerging market securities. In pursuit of this, the Fund will invest both long and short based on fundamental, bottom-up research. The Fund will aim to have a low beta to the MSCI EM Index (0.2-0.4) with a typical net long exposure of 50-70%.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.6 | 0.6 | 0.9 | 0.4 | 0.9 | 0.5 | 0.9 | 1.0 | 0.3 | 0.9 | 0.3 | 0.6 | 0.5 | |
| 2022 | 0.7 | 0.7 | 0.8 | 0.8 | 0.1 | 0.5 | 0.3 | 0.7 | 0.5 | 0.8 | 0.7 | 0.9 | 0.1 |
