Investment Objective
The investment objective of the Fund is to seek positive returns for investors by investing in global emerging and developed markets. The Fund seeks to achieve the investment objective by executing a discretionary global macro strategy investing across various asset classes, with a primary focus on fixed income securities, currencies and foreign exchange, and to a lesser extent equities.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4 | 0.8 | 0.8 | 0.5 | 0.4 | 0.1 | 0.3 | 0.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.1 | |
| 2023 | 0.1 | 0.3 | 1.0 | 0.5 | 0.2 | 0.4 | 0.8 | 0.3 | 0.6 | 0.4 | 0.5 | 0.6 | 0.8 |
