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 | 0.94 % | 5.03 % | 11.07 % | 18.13 % | 22.04 % | — | 26.18 % |
| Annualised | — | — | — | 18.13 % | 6.87 % | — | 6.67 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 5.54 % | 5.51 % | — | 5.84 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.74 | 2.93 | -0.52 | 2.70 | 1.85 | 0.94 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Distribution
Downloads
Reports
Regulatory
Our Client Services team is here to help.
| — |
| — |
| — |
| — |
| — |
| — |
| 11.07 |
| 2025 | -0.40 | 1.43 | -0.46 | -4.59 | 0.45 | -1.10 | -0.17 | -0.63 | 4.20 | 2.37 | -0.08 | 0.58 | 1.38 |
| 2024 | 0.08 | 1.16 | 0.12 | 0.77 | 0.95 | 0.20 | 0.39 | -0.95 | 0.55 | -0.10 | 3.49 | -0.06 | 6.74 |
| 2023 | -1.91 | -0.74 | 5.31 | -0.21 | 1.57 | 0.12 | -0.36 | -1.10 | 0.67 | 1.18 | -0.63 | 1.81 | 5.64 |
| 2022 | — | — | — | — | — | — | — | — | — | — | -0.07 | -0.55 | -0.62 |
