Fund Description

• Seeks to deliver long-term capital appreciation by implementing a UCITS-compliant strategy designed to approximate returns typically achieved by "managed futures" alternative funds
• Applies long and short exposures across major asset classes — equity indices, government bonds or rates, and currencies — primarily through futures and forward contracts
• Relies on quantitative processes to identify directional opportunities across asset classes, while maintaining historically low correlation to major risk factors over the medium to long term
• Is actively managed with no reference to a benchmark