Investment Objective
The fund aims to generate a positive return over long term irrespective of the market cycle. In order to pursue this objective the fund will gain a long exposure to companies that are assumed to be trading in the public market at a price below its intrinsic value while seek a short exposure on the companies considered to be trading at an expensive valuation.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.9 | 0.5 | 0.1 | 0.5 | 0.1 | 0.4 | 0.2 | 0.3 | 0.9 | 0.5 | 0.4 | 0.4 | 0.8 | |
| 2019 | 0.7 | 0.5 | 0.8 | 0.0 | 0.4 | 0.5 | 0.5 | 0.9 | 0.3 | 0.3 | 0.9 | 0.7 | 0.8 |
