Investment Objective
The investment objective of the Fund is to generate long term capital growth by primarily investing in a diversified portfolio of collective investment schemes.
The Apollo Diversified Multi-Strategy Fund seeks to deliver consistent, positive absolute returns with low volatility and limited drawdowns, irrespective of broader market conditions. The Fund aims to achieve a return of Cash +3% per annum over a rolling three-year period.
To achieve this objective, the Fund invests across a diversified blend of liquid, absolute return strategies, including long/short equity, market neutral, event-driven, macro, and relative value approaches implemented through a carefully selected portfolio of underlying UCITS managers.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | 0.6 | 0.9 | 0.1 | 0.4 | 0.9 | 0.1 | 0.1 | |
| 2023 | 0.8 | 0.5 | 0.1 | 1.0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.1 | 0.8 | 0.6 | 0.2 | 0.4 |
