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| Fund Overview | The Cor Capital Fund is a Multi- Asset Fund which combines a pre-determined strategic asset allocation with active but systemised rebalancing to generate returns and manage volatility whilst maintaining transparency and liquidity. The Fund strategy is not reliant on accurate market predictions, forecasts or timing for success. Returns are generated in a number of ways; 1) by maintaining sufficiently large positions in a diverse group of asset classes, 2) via the 'volatility harvesting' consequences of active rebalancing, and 3) from the offsetting behaviour of certain asset classes under specific conditions. The combined portfolio is expected to exhibit relatively low volatility and low turnover. In the interests of avoiding complexity, maintaining liquidity, and minimising reliance on third parties, the Fund strategy does not employ gearing, derivatives or short-selling. |
| Manager Comments | These results were achieved without the use of derivatives, gearing or short-selling. The Fund's expected return is 5% above the rate of inflation before fees. Following a surge in the gold price (+22% over the last quarter) relative to the other assets in the Fund, that position represented over 28% of the portfolio with cash falling to 23.46%. These weightings exceed the defined limits and so the Fund will be rebalanced at the start of February. |
| More Information | » View detailed profile of this fund |
