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 | 0.86 % | 4.56 % | 10.21 % | 16.10 % | 16.97 % | — | 22.55 % |
| Annualised | — | — | — | 16.10 % | 5.36 % | — | 6.14 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 5.50 % | 5.35 % | — | 5.60 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.54 | 2.80 | -0.64 | 2.52 | 1.77 | 0.86 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
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| 10.21 |
| 2025 | -0.48 | 1.31 | -0.59 | -4.51 | 0.28 | -1.26 | -0.34 | -0.79 | 4.01 | 2.24 | -0.21 | 0.40 | -0.17 |
| 2024 | 0.03 | 0.98 | 0.05 | 0.64 | 0.80 | 0.11 | 0.27 | -0.92 | 0.41 | -0.13 | 3.28 | -0.17 | 5.42 |
| 2023 | 0.00 | -0.89 | 4.63 | -0.35 | 1.45 | -0.06 | -0.45 | -1.08 | 0.52 | 1.01 | -0.65 | 1.53 | 5.66 |
