The fund seeks to protect capital by investing in fixed-income securities and generate capital appreciation following trends in commodities and financial futures markets.
The multi-manager approach allocates 75% of assets to fixed-income managers with investments in investment grade, high yield and government bonds.
The fund invests 25% of its assets with managers investing in financial futures of derivatives and commodities related futures.
The multi-manager fund focuses on evaluation investment strategies of other managers and conducting manager due diligence.
The sub-advised fund seeks to invest in real estate companies and generate income stream through dividend and may provide protection again inflation.
The investment philosophy of the fund focuses on real estate sectors that are expected to sustain long term demand and properties that offer limited choice to customers and high barriers to entry for developers and exit for tenants.
The fund not only goes long in opportunistic manner but also shorts REITs that are likely to lose values.
