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Multi-Asset Absolute Return Fund

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently your capital is in fact at risk. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds and other securities from the UK and elsewhere), including Exchange Traded Funds. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.

Portfolio Management

James de Bunsen, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2013.

Performance

Portfolio

Top Holdings (As of 31/05/2026)
% of Fund
United Kingdom Treasury Bill 2026 9.16
SOCGEN CTA STRATEGY 18SEP28 USD 6.62
Bh Macro Ltd 5.91
BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 5.77
BAML COMMODITY STRATEGY 17Jun26 USD CERT 5.42
UBS AG PLURIMI LONG SHORT EQUITY PORT CERT 29/09/2031 GBP 5.17
United Kingdom Gilt 4.125% 2027 5.03
Securis Catastrophe Bond Fund A USD 4.61
Coremont Investment Fund - Brevan Howard Absolute Return Government Bond Fund A1 GBP Acc 4.45
3i Infrastructure Plc 4.08
TOTAL 56.22
Asset allocation % of Fund % of Fund As of 31/05/2026

Documents