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| Fund Overview | The Fund aims to produce positive returns irrespective of the direction of the share market. For each investment the manager considers the risk, the timeline of that risk occurring and then the potential return. Low transaction costs and liquidity are other important factors in the success and implementation of the strategies. |
| Manager Comments | Sentiment towards China appears to have turned with the materials index posting a solid 3.7% gain for the month. US Macro data continued to impress, however September does bring a large number of Macro risks to the table including the Tapering debate; Fed Chairman continuity; US Debt Ceiling; German Elections and ongoing tensions in Syria. The Convergence book (+0.16%) posted the strongest returns of the strategies for the month. The News Corporation demerger continues to present attractive trading opportunities. The Yield portfolio continues to deliver consistent returns (+0.12%) in high quality short-dated names. |
| More Information | » View detailed profile of this fund |
