The investment objective of the Sub-Fund is to seek stable returns with a low correlation to traditional markets and a target annualised volatility comprised between 8% and 12%, under normal market conditions (it being understood that the Sub-Fund realised annualised volatility could be higher or lower).
Characteristics
Identification
Characteristics
Dealing
Fees
Characteristics
Organisation
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | 1.01 % | 5.27 % | 11.34 % | 17.72 % | 20.53 % | — | 23.28 % |
| Annualised | — | — | — | 17.72 % | 6.42 % | — | 5.98 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 5.70 % | 5.57 % | — | 5.90 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.60 | 3.09 | -0.66 | 2.85 | 2.01 | 1.01 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Distribution
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| 11.34 |
| 2025 | -0.43 | 1.37 | -0.53 | -4.45 | 0.35 | -1.20 | -0.27 | -0.73 | 4.08 | 2.30 | -0.16 | 0.47 | 0.57 |
| 2024 | 0.06 | 1.12 | 0.08 | 0.74 | 0.92 | 0.14 | 0.33 | -0.99 | 0.49 | -0.12 | 3.68 | -0.11 | 6.46 |
| 2023 | -2.01 | -0.89 | 5.12 | -0.35 | 1.65 | -0.04 | -0.47 | -1.17 | 0.60 | 1.15 | -0.70 | 1.73 | 4.53 |
| 2022 | — | — | — | — | — | — | — | — | — | — | -0.42 | -0.65 | -1.07 |
