Skip to content This fund seeks to achieve capital appreciation with controlled volatility through diversified multi-asset investment with dynamic risk management. It invests globally across equities, fixed income, commodities, and alternative assets with flexible allocation managed through quantitative risk models maintaining target volatility levels regardless of market conditions. The strategy employs systematic risk management framework dynamically adjusting asset class exposures to maintain consistent portfolio risk profile while pursuing growth opportunities. Through balanced risk-controlled multi-asset investment with volatility targeting, the fund provides diversified global exposure with managed volatility, appropriate for investors seeking multi-asset returns with controlled downside risk and preference for stable volatility profiles across market environments. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +9.36% | +9.36% |
| 3-Year Return | +29.75% | +9.06% |
| 5-Year Return | +19.04% | +3.55% |
| 10-Year Return | +55.27% | +4.50% |
| All Time Return | +74.28% | +4.72% |
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