Investment Objective
To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using derivatives where appropriate. The Sub-Fund seeks to have a volatility lower than two-thirds of the MSCI All Country World Index (Total Return Net).
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.5 | 0.7 | 0.6 | 0.6 | 0.3 | 0.5 | 0.3 | 0.0 | 0.8 | 0.8 | 0.4 | 0.1 | 1.0 | |
2022 | 0.9 | 0.6 | 0.0 | 0.1 | 0.9 | 0.1 | 0.9 | 0.8 | 0.9 | 0.6 | 0.2 | 0.5 | 0.8 |