TMI Diversified Assets

Investment Objective

The TMI Diversified Assets Fund aims to achieve a return in excess of cash (1 month LIBOR) + 3% per annum net of fees over rolling 3 years period. The Fund will invest in a wide range of alternative asset classes such as infrastructure, private equity, property, specialist debt strategies, alternative UCITS strategies, commodities and insurance-linked strategies. The Fund aims to provide a portfolio of alternatives that provide exposure to a range of sectors that exhibit low correlation to traditional assets.

Reference Index

1M LIBOR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.8 0.8 0.6 0.1 0.4 0.1 0.1 0.6 0.5 0.1 0.1 0.2 0.0
2019 0.1 0.3 0.3 0.6 0.4 0.8 0.7 0.8 0.4 0.6 0.9 0.2 0.2

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.