Investment Objective

The goal is to provide investors with consistent and profitable returns while minimizing downside risk through a capital protection strategy. This approach involves balancing steady growth and income generation with effective risk management techniques to protect the principal investment.

Investment Strategy

The Fund predominantly invests in arbitrage opportunities in different markets to exploit tiny differences in the prices of exchange traded derivatives. The Fund invests in arbitrage/hedging opportunities between and amongst spot and futures prices of exchange traded securities as well as in the arbitrage/hedging opportunities available within options, futures, forwards and other derivatives whether on securities, commodities and foreign exchange as long as they fall within specified global limits. The inefficiencies in the global market may give rise to opportunities for arbitrage resulting in a potential profit for the fund.