Investment Objective
The Fund’s investment objective is to achieve medium to long-term capital appreciation from attractive risk adjusted returns that exhibit low correlation with traditional asset classes. The strategy seeks to systematically capture a wide range of market behaviours through diversification across investment style, sector, and time horizon. The strategy consists of multiple distinct investment strategies, each of which employs one or more quantitative techniques to generate its positions.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8 | 0.9 | 0.1 | 0.7 | 0.2 | 0.9 | 0.1 | 0.9 | 0.1 | 0.7 | 0.6 | 0.8 | 1.0 | |
| 2023 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.7 | 0.6 | 0.8 | 0.1 | 0.6 | 0.8 | 0.2 |
