IAM Core Defensive
|Fund Strategy||Multi Strategy|
|Investment Advisor||International Asset Management|
|Portfolio Manager||Marivi Lorente, Matthew Elstrop|
|Fund Inception||15 May 2017|
|Fund Indices||AH Multi Strategy UCITS Index|
Core Defensive is an absolute return fund with a very low volatility target, which is designed to replicate short dated government bond returns without the interest rate risk. In order to achieve its objectives, the fund uses strategic allocations to a wide range of managers that IAM feel are able to exploit inefficiencies in government bond, equity and credit markets with very little directional exposure.