Investment Objective
The AHL Target Growth Programmes seeks to provide a diversified investment in global markets, with dynamic risk management aimed at protecting against downside risks while still participating in the upside. It takes a fully systematic investment approach which combines long only multi-asset investing with trend following to build a diversified portfolio that aims to perform through different market conditions. The Programme implements its investment strategy across equities, bonds and currencies.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0 | 0.5 | 0.5 | 0.1 | 0.6 | 0.1 | 0.1 | 1.0 | 0.6 | 0.9 | 1.0 | 0.5 | 0.6 | |
| 2023 | 0.1 | 0.4 | 0.1 | 0.2 | 0.8 | 0.3 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 |
