Investment Objective
The Fund seeks to achieve risk adjusted total rates of return independent of market movements through using arbitrage strategies, with minimal net exposure. Arbitrage strategies involve the simultaneous buying and selling of securities with the goal of profiting from different prices for the same security.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.5 | 0.4 | 0.4 | 0.9 | 0.7 | 0.4 | 0.9 | 0.9 | 1.0 | 0.6 | 0.5 | 0.5 | 0.0 | |
2021 | 0.5 | 0.1 | 0.6 | 0.5 | 0.3 | 0.7 | 0.1 | 0.2 | 0.8 | 1.0 | 1.0 | 0.4 | 0.5 |