InRIS CFM Diversified

Investment Objective

The objective of the R CFM Diversified is to achieve long-term capital appreciation through trading strategies that seek to have a return profile de-correlated from traditional asset classes, such as stocks and bonds. The fund seeks to exploit structural anomalies in the global markets. Two decades of investment in quantitative research and development have led CFM to the observation that a class of quantitative investment strategies are scalable, sustainable and less prone to decay than others.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 1.0 0.7 0.2 0.7 0.8 0.6 0.5 0.2 0.1 0.1 0.8 0.1 0.9
2018 0.7 0.7 0.8 0.7 0.2 0.9 0.7 0.2 0.8 0.0 0.7 0.0 0.9

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