Investment Objective
The Fund seeks to provide an absolute return from an actively managed portfolio in all market conditions (net of fees) in excess of the term adjusted (3 month) SONIA plus 0.1193% (“Adjusted SONIA”1) over one year calendar periods. The Fund will employ a repeatable process designed to identify undervalued and overvalued companies in lesser researched parts of the UK mid-cap market by investing predominantly in equities and derivative instruments relating to equities of listed UK companies.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.3 | 0.7 | 0.1 | 0.3 | 0.5 | 0.8 | 0.3 | 0.1 | 0.3 | 0.8 | 0.9 | 0.8 | 0.4 | |
| 2022 | 0.3 | 0.4 | 0.5 | 1.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.2 | 0.5 | 0.1 | 0.5 | 0.1 |
