The fund combines detailed top-down analysis with intensive, bottom-up fundamental stock-picking. The portfolio typically comprises 40-50 long and 35-40 short positions. The fund mainly invests in equities worldwide, including in emerging markets and Mainland China. The fund may invest in real estate investment trusts (REITs). Money market instruments and deposits may represent a significant component of the assets; however, much of its actual performance is likely to derive from exposures created through derivatives and structured products.
It is an adaptation of the Pictet TR-Atlas fund, with a higher return objective, accompanied by more risk. Specifically Pictet TR-Atlas Titan has a target return between 5% and 9%, with volatility around 5%.