Investment Objective
The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of Uncorrelated investment strategies. The Portfolio will allocate its assets to fully discretionary investment advisers which employ a variety of investment strategies and will invest globally without a focus on any particular industrial sector.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.7 | 0.2 | 0.7 | 0.2 | 0.8 | 0.7 | 0.0 | 0.6 | 0.2 | 1.0 | 0.3 | 0.5 | 0.3 | |
2023 | 0.0 | 0.4 | 0.6 | 0.8 | 0.3 | 0.8 | 0.7 | 0.8 | 0.1 | 0.9 | 1.0 | 0.1 | 1.0 |