Fund overview

• The Fund is a quantitatively biased, multi-asset, multi-strategy, macro-thematic fund, investing into fixed income, equity, commodity and FX product markets.

• The Fund is focused on absolute returns and targets positive returns irrespective of market conditions.

• The Fund targets an annualised volatility of 5% and aims to deliver net returns that exceed the STeFI by 5% per annum over a rolling 3-year investment period.

• The Fund is appropriate for investors who have a moderate risk profile and who aim to preserve and grow the real value of their assets with a low level of capital risk over the medium term.

• The Fund is Registered as a Retail Investor Hedge Fund in accordance with the new Hedge Fund CISCA regulations and available on the Prescient ManCo platform.