Investment Objective
The investment objective of the Fund is to achieve absolute returns over a medium to long term period, with a focus on foreign exchange, interest rate and credit markets in Asia. The Fund will seek to take advantage of market stress, pricing dislocations and volatility in multiple asset classes.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.4 | 0.4 | 0.0 | 0.4 | 0.3 | 0.1 | 1.0 | 0.6 | 0.8 | 0.1 | 0.2 | 0.1 | 0.7 | |
| 2024 | 0.1 | 0.2 | 1.0 | 0.5 | 0.1 | 0.5 | 1.0 | 0.9 | 0.5 | 0.8 | 0.5 | 0.8 | 0.2 |