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 | 0.96 % | 5.11 % | 11.17 % | 18.38 % | 22.87 % | — | 24.98 % |
| Annualised | — | — | — | 18.38 % | 7.11 % | — | 7.28 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 5.53 % | 5.49 % | — | 5.38 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76 | 2.92 | -0.50 | 2.72 | 1.87 | 0.96 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
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| 11.17 |
| 2025 | -0.38 | 1.45 | -0.43 | -4.57 | 0.47 | -1.08 | -0.14 | -0.60 | 4.22 | 2.40 | -0.06 | 0.60 | 1.64 |
| 2024 | 0.10 | 1.17 | 0.15 | 0.78 | 0.94 | 0.22 | 0.42 | -0.89 | 0.57 | -0.08 | 3.46 | -0.04 | 6.95 |
| 2023 | — | — | — | 0.00 | 1.57 | 0.14 | -0.32 | -1.08 | 0.69 | 1.20 | -0.61 | 1.83 | 3.43 |
