Fund strategy

The Portfolio seeks to provide long term capital appreciation with expected lower correlation to traditional asset classes. The Investment Manager will utilize a wide range of alternative risk premia to achieve what it considers to be an optimally diversified portfolio with lower correlation to traditional asset classes whilst also seeking to moderate volatility. Alternative risk premia are investment strategies that aim to capture returns from non-traditional risks. These are called the risk premia strategies and could include without limitation the following premia that provide exposure to alternative strategies including Long/Short Equity, Equity Market Neutral, Event Driven, Relative Value/Credit, and Macro.