Goldman Sachs Global Multi-Manager Alternatives Portfolio

Investment Objective

The Portfolio will seek to achieve absolute returns primarily through allocating assets to a broad range of Managers who employ non-traditional and alternative investment strategies, which may include, but not limited to, one or more of the following sectors: tactical trading, equity long/ short, dynamic equity, relative value, event driven and credit and opportunistic fixed income.

Reference Index

USD 3M LIBOR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.4 0.7 0.4 0.2 0.3 0.6 0.3 0.3 0.2 0.2 0.1 0.2 0.2
2022 0.5 0.8 0.1 0.7 0.0 0.3 0.4 0.7 0.8 0.5 0.0 0.7 0.3

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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.