Investment Objective
The investment objective of the Fund is to seek absolute returns in the medium to long term. The fund is a systematic strategy with a pure focus on medium term trend following, trading over 100 liquid futures and forwards globally across equities, fixed income, FX, and commodities. The strategy is designed to deliver persistent, non-correlated and positively skewed alpha in a range of economic environments.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1 | 0.6 | 0.7 | 0.8 | 0.1 | 0.7 | 0.5 | 1.0 | 0.2 | 0.1 | 0.2 | 0.9 | 0.8 | |
| 2023 | 0.2 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.1 | 0.3 | 0.2 | 0.4 | 0.9 |
