Our fund's investment strategy is designed to provide a balanced approach to investing by diversifying across a variety of asset types. This diversification is intended to spread risk and take advantage of a range of market conditions.

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At the core of our investment strategy, the Fund primarily targets equity instruments issued by public and private entities globally. By engaging in these markets, we can access the potential for growth through equity investments, while also deriving regular income from interest-bearing debt instruments.

 

Fixed Income

Further diversification is achieved through investments in a broad range of financial instruments. These include commercial paper, fixed and floating rate bonds, notes, bills, deposits, certificates of deposit, convertibles, and cash equivalents. The Fund maintains the flexibility to invest in securities of any rating and type, including those below investment grade and unrated securities.

 

Investment Funds

The Fund extends its reach by investing in collective investment undertakings or hedge funds, which can range from being open-ended to close-ended, domiciled in any jurisdiction, regulated or unregulated, listed or unlisted, public or private, leveraged or unleveraged. This allows us to tap into the potentially high returns associated with these types of investments.

  

Alternative Investments

While traditional assets like stocks and bonds are traded on the public markets, alternative investment strategies such as real estate, infrastructure, and private credit are less sensitive to the movements of global markets. 

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The Fund encompasses operations in a variety of derivative instruments, as permitted by applicable law. This could involve futures contracts, options, warrants, securities lending agreements, forward rate agreements, swaps, and contracts for differences, among others. These instruments allow us to effectively manage currency or interest rate exposure, hedge against potential risks, and potentially increase returns. Derivatives also offer the possibility of profiting from both rising and falling market conditions.