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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 | The greatest positive influence on the portfolio was the gold bullion allocation (+5% for the quarter) which tends to do relatively well when paper currencies fall. The equities weakness was offset by strength in investment grade bonds (+2% for the quarter) in anticipation of lower future interest rates. The portfolio's asset allocation as of 30 September was 25.3% in Gold, 25.4% in Fixed Interest, 24% in Equities and rest in cash at 25.3%. Click below to read the Fund's latest quarterly report. |
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