Investment Objective
The Fund aims to provide a positive absolute return in all market conditions. The Fund's investment philosophy is founded on the belief that markets are not always efficient when pricing individual (or groups of) stocks relative to other parts of the market, or in an absolute sense. Through focused research conducted by a cohesive and highly skilled team of investment professionals, the Fund aims to identify pricing anomalies and profit from those opportunities through carefully constructed investment positions where risk is focused on the specific return drivers being targeted, while unwanted risks are hedged out.
Reference Index
1M LIBOR
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.5 | 0.8 | 0.2 | 0.8 | 0.3 | 0.4 | 0.5 | 0.8 | 0.7 | 0.5 | 0.1 | 0.7 | 0.1 | |
| 2017 | 0.9 | 0.7 | 0.6 | 0.1 | 0.3 | 0.9 | 0.1 | 0.6 | 0.6 | 0.0 | 0.1 | 0.3 | 0.2 |
