US National Day of Mourning for President Carter – non-dealing day in this fund
Please note we are declaring an additional non-dealing day for this fund. A non-dealing day will be in place on Thursday 9 January 2025, with dealing resuming on Friday 10 January 2025. This is due to the US National Day of Mourning for President Carter, which will see the New York Stock Exchange closed for the day.
INVESTMENT OBJECTIVE
The Global Adaptive Multi-Asset Fund aims to generate positive, consistent returns on your investment above those that would be earned on cash deposits over a full market cycle. By allocating assets across a portfolio of global equity, fixed income and UCITS compliant commodity asset classes, the fund will seek to generate consistent and attractive total returns.
More
Using information implied in option pricing, the fund will adjust its asset allocations based on the future probability of extreme (‘tail event’) market moves, both to the upside and downside. Looking to mitigate the negative market events while optimizing the positive equivalents, the fund will aim to maximise terminal value and wealth.
Less
ABOUT THIS FUND
- The strategy seeks absolute return by allocating across global equity and global fixed income investments
- Using proprietary technology to analyze option pricing, the fund will adjust its asset allocations based on the future probability of extreme (‘tail event’) market moves, both to the upside and downside
- Attempts to reduce the risk of significant loss while aiming to participate in the upside growth of capital markets
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
RATINGS AND AWARDS
