This fund aims to deliver positive absolute returns across all market conditions by allocating dynamically across a broad and diverse global investment universe, with USD currency hedging for non-USD exposures. It allocates flexibly across four investment categories spanning macro, relative value, satellite alpha, and tail risk hedging strategies, combining directional and market-neutral positioning to deliver returns uncorrelated with traditional asset classes. The strategy employs systematic and discretionary research across asset classes including equities, fixed income, currencies, and commodities, with active risk budgeting and downside management to target consistent absolute returns. Through a diversified multi-strategy absolute return framework emphasizing all-weather performance, the fund provides alternative exposure with low correlation to equity and bond markets, appropriate for diversified investors seeking portfolio stabilisation and uncorrelated return streams. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +1.42% | +1.42% |
| 3-Year Return | +21.75% | +6.85% |
| 5-Year Return | +7.16% | +1.39% |
| 10-Year Return | +26.68% | +2.39% |
| All Time Return | +26.96% | +2.16% |
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