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| Strategy | |
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| Fund Overview | The fund will invest in all forms of marketable floating and fixed income debt securities, such as asset backed debt securities, residential mortgage backed securities, corporate debt, regional and sovereign debt securities, debt/equity hybrid securities, equities and currencies. All these investments will be either listed or traded in a market where prices can be independently verified. The fund may also invest in interest rate swaps, options over authorised investments and exchange traded futures contracts. All these will be either listed or traded in a market where they can be independently valued. |
| Manager Comments | The risk statistics are indicative of the strategy with no draw-downs and a Sharpe ratio of 6.61. Since inception in April 2009 the volatility has been 2.22% and the Sharpe ratio 3.19. The Manager's Quarterly Report is available on the AFM Website at the Manager's Profile. |
| More Information | » View detailed profile of this fund |
