Fixed Income Allocator UCITS

Investment Objective

The Fixed Income Allocator's objective is to achieve above average risk adjusted returns with below market volatility using a proprietary trading approach across fixed income based assets. The Fund will allocate the assets either directly or indirectly through other collective investment schemes amongst various categories within the fixed income markets. The Fund will be exposed to Money Market Instruments and Transferable Securities including but not limited to: short and long dated treasury securities, emerging markets sovereign debt, high grade corporate debt,high yield debt, convertible securities, fixed or floating rate bonds and notes, debentures, commercial paper, certificates of deposits, structured securities, Exchange Traded Funds, Collective Investment Schemes, Closed End Funds.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.2 0.1 0.8 0.4 0.9 0.1 0.3 0.7 0.8 0.7 0.3 0.7 0.2
2019 0.8 0.8 0.8 0.5 0.2 0.6 0.1 0.5 0.9 0.5 0.4 1.0 0.1

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