Investment Objective
The fund invests primarily in global investment grade markets, additionally, it will have the flexibility to invest in developed market asset-backed and emerging market corporate credit as well as developed market high yield up to a maximum of 10%. With the ability to generate returns from both rising and falling markets by going short as well as long credit market risk and individual issuer exposure, the fund has the possibility to generate positive regardless of market direction.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.8 | 0.2 | 0.4 | 0.9 | 0.9 | 0.1 | |
2022 | 0.9 | 0.5 | 0.3 | 0.8 | 0.0 | 1.0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.4 | 0.8 | 0.7 |