Investment Objective

Long term capital appreciation by investing in or taking exposures across a broad range of asset classes identified by the Investment Manager as offering value as measured by their risk return profile, based on the Investment Manager’s assessment of the economic outlook. Such asset classes include equities and equity related securities, fixed and/or floating rated debt securities issued or guaranteed by governments and/or supranational entities and/or corporate entities, closed-ended funds, collective investment schemes (including exchange traded funds), commodities, derivatives, currencies and cash and/or cash equivalents. The securities (other than collective investment scheme securities) in which the Fund may invest will be listed or traded on one or more Recognised Exchanges worldwide (including emerging markets).

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.4 0.3 0.8 0.2 0.6 0.8 0.3 0.0 0.7 0.5 0.3 0.1 0.8
2017 0.3 0.6 0.3 0.9 0.0 0.3 0.6 0.6 0.2 0.0 0.9 0.7 0.6

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