IAM Core Defensive

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor International Asset Management
Portfolio Manager Marivi Lorente, Matthew Elstrop
Fund Currency GBP
Fund AUM £35.5m
Fund AUM as of 30 April 2018
Fund Inception 15 May 2017
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

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.

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