The investment seeks to achieve attractive long-term risk-adjusted returns relative to traditional financial market indices. The fund seeks to achieve its investment objective by investing all or substantially all of its assets in the following market sectors (Sectors): commodities; global inflation-linked bonds; event-linked securities; global equities; emerging market bonds; emerging market currencies; high-yield bonds, quantitative, and global macro. The Manager allocates the Portfolio's assets across the Sectors based on the Manager's forecasted return and risk characteristics for each Sector.
Fund filings (PDF) »
Tim Alford (Started: Dec 29, 2015)
John Brynjolfsson (Started: Feb 1, 2011)
# Contact ?>
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