Investment Objective
The fund aims to provide a positive absolute return with low correlation to traditional asset classes over the medium to long term. The fund will invest its assets using multiple strategies in order to achieve its objective. The combination of underlying strategies will be diversified; these will include arbitrage, equity hedge, fixed income and macro strategies.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.0 | 0.5 | 0.3 | 0.9 | 0.9 | 0.4 | 0.1 | 0.0 | 0.3 | 0.4 | 0.3 | 0.9 | 0.0 | |
| 2023 | 0.3 | 0.6 | 0.6 | 0.5 | 1.0 | 0.2 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 |
