This liquid alternative fund seeks absolute returns with “true diversification” from stocks and bonds. It invests in a portfolio of return drivers distilled from equities, fixed income, currencies and commodities. Our risk allocation methodology combines these risk premia baskets with the goal that no one basket dominates overall risk.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.
ABOUT THIS FUND
- Seeks to deliver absolute returns over a full market cycle
- Systematic process seeking to capture a diversified collection of return drivers
- The portfolio seeks to provide diversification to traditional assets such as stocks and bonds