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The Fund

Multi-asset

The investment objective of the Multi Asset fund is capital appreciation through the construction of a portfolio of liquid fixed income and equity assets, with a target return of Libor + 3 to 5% per year over a full economic cycle with adequate risk monitoring.

 

The fund invests 80% or more of its assets in strategic fixed income and global equity positions. On an opportunistic basis, the manager may allocate up to 20% of assets to tactical positions in bonds, equities, currencies and commodities to exploit de-arbitrage asset discovery and achieve short term returns.

The Fund

Since Inception (Oct 2012) Matrix Benchmark
2012 0.62% 1.31%
2013 7.65% 6.25%
2014 2.14% 2.16%
2015 -2.13% -1.98%
2016 5.70% 5.58%
2017 8.27% 10.52%
2018 -6.96% -3.99%
2019 11.01% 13.39%
2020 13.72% 11.25%
2021 6.46% 7.51%
2022 -13.57% -17.04%
2023 12.07% 14.31%
2024 0.44% 0.00%
total 45.42% 49.27%

Benchmark

30% Barclays Global Aggregate Bond Index
15% JP Morgan EMBI Global USD
10% Barclays US High Yield Corporate Bond Index
45% MSCI World

*To 4Q2020 15%Citigroup Eurodeposit 3m, 30%Barclays Glob.Aggregate Bond Idx, 15%JPM EMBI Glob. USD, 10%Barclays US H.Y. Corp Bond Idx, 30%MSCI World

Profit (%)

YTD 1 year 3 years Since Inception