Investment Objective
The Portfolio will seek to achieve absolute returns primarily through allocating assets to a broad range of Managers who employ non-traditional and alternative investment strategies, which may include, but not limited to, one or more of the following sectors: tactical trading, equity long/ short, dynamic equity, relative value, event driven and credit and opportunistic fixed income.
Reference Index
USD 3M LIBOR
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.5 | 0.4 | 1.0 | 0.6 | 0.1 | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 | 0.6 | |
| 2022 | 0.8 | 1.0 | 1.0 | 0.7 | 0.5 | 0.7 | 0.8 | 0.9 | 0.3 | 0.8 | 0.1 | 0.7 | 0.4 |
