The investment objective of the Sub-Fund is to generate long term capital growth through investment in a range of asset classes, with a lower level of volatility than equity markets.
The Sub-Fund seeks to attain its objective by investing in one or a number of different collective investment schemes that best fit the desired exposure and investment strategy.
Investments will be mainly in shares or units of collective investment schemes (both open and closed- ended schemes) investing (directly or indirectly) in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector. The Sub-Fund may include an indirect exposure to property with any geographical or sector focus.
The Sub-Fund may also invest in other collective investment schemes and directly in transferable securities, money market instruments, near cash, cash and deposits. The Sub-Fund may utilise financial derivative instruments and forward currency contracts only for the purpose of efficient portfolio management in delivering its investment objective.
34 Fixed Income Strategies
24 Alternative Strategies
15 Equity Long / Short
5 Money Market