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.
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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.
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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
