Investment Objectives
The Absolute Fund is a fund of hedge funds which is widely diversified by underlying hedge fund strategy and by geography. The Fund’s priority is the preservation of capital coupled with consistent absolute returns on a monthly basis.
The Fund’s objectives can be summarised as follows:
Preserve capital at all times
Deliver positive returns every month in all market conditions
Target cash of cash plus 3-6% per year
Maintain low correlation to equity and bond markets
Key Features:
-- - Permanent allocation to defensive strategies to
-- - preserve investor's capital in weak markets and times of crisis
-- - Defensive strategies include: short bias equity & credit, long volatility and senior/junior capital structure arbitrage
