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 | 0.84 % | 4.49 % | 10.12 % | 15.86 % | 16.18 % | — | 22.71 % |
| Annualised | — | — | — | 15.86 % | 5.13 % | — | 6.33 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 5.51 % | 5.35 % | — | 5.61 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.52 | 2.81 | -0.66 | 2.51 | 1.75 | 0.84 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Distribution
Downloads
Regulatory
Our Client Services team is here to help.
| — |
| — |
| — |
| — |
| — |
| — |
| 10.12 |
| 2025 | -0.51 | 1.29 | -0.61 | -4.53 | 0.26 | -1.28 | -0.36 | -0.81 | 3.99 | 2.22 | -0.23 | 0.38 | -0.43 |
| 2024 | 0.01 | 0.96 | 0.04 | 0.62 | 0.78 | 0.09 | 0.25 | -0.94 | 0.39 | -0.15 | 3.27 | -0.19 | 5.18 |
| 2023 | — | 0.00 | 4.60 | -0.37 | 1.43 | -0.08 | -0.47 | -1.10 | 0.50 | 0.99 | -0.67 | 1.52 | 6.40 |
