A Fund for diverse market environments - attempts to produce positive, above-cash returns, independent of market direction.
Low volatility - targets volatility of 4-6% over a full market cycle - similar volatility to an investment in hedged global bonds.
Market neutral - seeks to neutralise market risk (beta) and maximise stock-specific returns (alpha).
The best of both worlds - combines the transparency and liquidity of traditional funds with the innovation of a hedge fund strategy.
Diversification benefits - the Fund has low correlation to broad equity and fixed income markets, and may offer diversification to a long-biased portfolio.
