Investment Objective
The Investment Manager aims to provide capital growth using sophisticated computer systems to implement a model driven investment approach. The Fund employs an US equity market neutral that seeks to profit by taking synthetic long and short positions in undervalued and overvalued stocks in the equity market.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4 | 0.3 | 0.4 | 0.2 | 0.8 | 0.0 | 1.0 | 0.3 | 0.7 | 0.7 | 0.8 | 0.1 | 0.9 | |
| 2023 | 0.9 | 0.6 | 0.8 | 0.1 | 0.7 | 0.9 | 1.0 | 1.0 | 0.2 | 0.3 | 0.4 | 0.0 | 0.1 |
