
Description The Sub-Fund aims to maximise total returns with a commensurate level of risk by allocating assets to various investment strategies. These strategies are managed based upon quantitative models that select a mix of positions that reflect forward-looking estimates of return and risk globally. The Investment Manager retains discretion to override the buy and sell decisions that are indicated by the applicable models. In addition, the Sub-Fund will seek to opportunistically gain leverage when the expected risk-adjusted returns are high. To view the detailed information, you need to SUBSCRIBE with us. |
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