Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
This fund aims to deliver attractive risk-adjusted returns by investing across global asset classes through a systematic risk-balanced approach. It allocates the portfolio across global equities, fixed income, credit, and inflation-linked assets using risk-balanced weighting calibrated to target volatility. The strategy employs Man Group's systematic AHL platform combining risk parity portfolio construction with disciplined risk management and dynamic asset allocation. Through systematic risk-targeted multi-asset investment, the fund provides diversified asset class exposure with managed volatility, appropriate for diversified investors seeking systematic multi-asset participation through a risk-balanced approach. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +17.85% | +17.85% |
| 3-Year Return | +32.20% | +9.74% |
| 5-Year Return | +15.49% | +2.92% |
| All Time Return | +41.62% | +5.72% |
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