Permal Alternative Income Strategy

Investment Objective

The Fund seeks to provide total return comprised of capital appreciation and income through a multimanager, multi-strategy, that allocates its assets to a select group of discretionary Sub-Advisers.The Fund will invest across a range of alternative strategies, with a particular focus on credit, including fixed income relative value and credit long-short, but also including event driven and global macro investment strategies. Through a select group of managers, the Fund seeks to provide long-term capital appreciation with a focus on income generation while aiming to reduce risk and volatility.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.2 0.2 0.2 0.5 0.1 0.7 0.3 0.0 0.9 0.2 1.0 0.2 0.5
2018 0.0 0.5 0.3 0.2 0.5 0.1 0.7 0.1 0.8 0.3 0.3 0.5 0.3

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.