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The fund’s objective is to produce high, risk-adjusted returns while targeting a low long term average correlation to the traditional markets. This is achieved through the use of nine sub-strategies, set out below under the investment policy. The sub-fund attempts to capture the systematic component of dynamic trading strategies traditionally pursued by absolute return managers using a rigorous, risk controlled investment approach. The sub-fund achieves its objective by investing internationally in a broad range of instruments, including, but not limited to, equities, bonds, currencies, commodity indices, credit derivatives, convertible securities, futures, forwards, options, swaps and other derivative products.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2011 | Now |
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