10 Jun, 2016 11:28 AM
To achieve a net annualised return of 10-20% p.a. regardless of market direction, with volatility of 6-10% and low correlation to Asia Pacific stock markets.
Investment Proces...read more
27 Jan, 2016 03:51 PM
The Fund finished up 0.7%2 for the month, compared to the HFR Event Driven Index which closed down -0.9%. This brings the Fund’s 2015 performance to 4.6%, compa...read more
21 Dec, 2015 05:42 PM
As at 30th November 2015, cash represented 11% of the Fund. Cash remains a valuable, low risk, income producing option to take advantage of future opportunities.
The top five holding...read more
21 Dec, 2015 05:20 PM
The Fund finished up 1.3%2 for the month, compared to the HFR Event Driven Index which closed down -1.9%. Asia Pacific markets also retreated -1.9%, whilst Asia Pacif...read more