Investment Objective
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The Fund’s investment objective is to achieve long-term capital appreciation and to earn income by investing and trading in financial assets and its derivatives in established global markets. The primary asset classes of the Fund comprise of equities, fixed income, commodities and currencies.
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Investment Strategy
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The Fund’s quantitative, global macro strategy seeks to capitalize trends and super cycles in the macroeconomic environment, geopolitical changes and other factors (such as risk premia) in identifying specific investment opportunities. The portfolio is constructed using instruments in liquid and transparent markets and managed with a quantitative model with disciplined risk management.
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