Manulife Absolute Return Rates Fund


Fund Strategy Macro
Fund Geography Global
Investment Advisor Manulife Asset Management (US) LLC
Portfolio Manager Grant Peterkin
Fund Currency GBP
Fund AUM £42.5m
Fund AUM as of 30 June 2019
Max Gearing / Exposure 3000% (N.B. Duration limits of +/- 8yrs apply)
Fund Inception 31 October 2017

Fund Objective

The Fund aims to provide a positive absolute return on a rolling twelve months basis, uncorrelated to bond and equity market conditions. The Fund aims to achieve this by targeting 4-6% tracking error of volatility against the Sterling Overnight Interbank.

Reference Index

Sterling Overnight Interbank Average Rate (SONIA)


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