Summary

The fund's objective is to provide absolute returns with low correlation to equity markets and other investments. The fund seeks to achieve its objective through the implementation of a portfolio of systematic trading models. The multi asset strategy trades more than 60 global equity, bond, interest rate, currency, energy, metals and agricultural markets, using regulated, liquid and exchange traded financial instruments. Both long and short positions can be held seeking to profit from identified short, medium and long term price trends. Trend following as well as trend independent models are applied. The strategy and its strict risk management are based on a clearly defined set of rules, adjusting the portfolio dynamically to changing market conditions.