Investment Objective
Target Performance of 10% p.a. though carry and capital gains. Opportunistic and flexible approach across sectors, markets with a focus on high yield. Macro hedge at portfolio level with Indices / IR Risk.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.2 | 0.2 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.2 | 0.7 | 0.1 | 0.8 | 0.8 | 0.3 | |
2022 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.8 | 0.6 | 0.5 | 0.8 | 0.3 | 0.7 | 0.2 | 0.1 |