Investment Objective
The Investment Objective of the Subfund is to generate attractive returns over the macroeconomic cycle through active portfolio management across the absolute return strategy universe. The Investment Objective shall be primarily achieved through investments in units or shares of undertakings for collective investment (“Target Funds”), while taking account of the principles of risk-spreading, security of capital and liquidity of the Subfund’s assets based on a high-conviction, performance-oriented approach, relying on rigorous due diligence and risk management disciplines. The Subfund will not directly employ leverage as a source of performance.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8 | 0.0 | 0.1 | 0.5 | 0.7 | 0.2 | 0.4 | 0.4 | 0.6 | 0.1 | 0.7 | 0.2 | 0.8 | |
| 2021 | 0.5 | 0.6 | 0.5 | 0.2 | 0.9 | 0.8 | 0.1 | 0.4 | 0.9 | 0.1 | 0.2 | 1.0 | 0.7 |
