The investment objective of the Sub-Fund is to generate capital growth from the equity market whilst maintaining in aggregate lower volatility relative to the broader US equity market.
The Sub-Fund is expected to invest mainly in the US equity market with focus on equities listed by issuers domiciled or with country of risk being the United States of America. In aggregate, the fund will seek for these investments to have lower volatility characteristics relative to the broader U.S equity market. Up to 100% of the assets of the Sub-Fund may be invested in equities. The Sub-Fund is however, not expected to have any specific industry, market capitalisation or market sector bias.Contact us for more information
Informed Investment Decision Making
FOUNDER & CEO
HEAD OF TRADING