Core Alternative Strategies Fund
Fund Objectives
The objective of the Fund is to achieve consistent capital appreciation in all market conditions with minimal draw downs and limited correlation to equity and bond markets. The Fund aims to achieve absolute returns without reference to specific indices, however with a target to produce returns in excess of the three month LIBOR cash rates. Whilst there may be some periods where returns exhibit some volatility, another aim of the fund is to achieve a “smoothed” return profile.
Investment Policy
The Fund will principally invest in alternative strategies through collective investment schemes managed or advised by managers whose strategies are principally defined as having an absolute return objective. There may also be exposure to esoteric investments such as life settlements, fine wine and bridging loan finance. Some of the investments within the Fund may have an extended redemption notice period in keeping with the underlying assets of the investment. With strict diversification limits, the overall liquidity of the Fund is managed to ensure adequate liquidity.
Key Facts
- Launch Date: June 2011
- Currency: GBP
- Minimum Investment: £1,000
- Subsequent Additions: £1,000
- Annual Management Charge: 1.5%
- Performance Fee: None
- Redemption Fee: None
- Pricing & Dealing: Monthly
- Redemptions: Monthly
Core Alternative Strategies Fund
ISIN: GG00B60QL517
Core Alternative Strategies Fund Newsletter
Sedol: B60QL51
Bloomberg code: COREASB GU
Learn More
- Scheme Particulars – Core Alternative Strategies Fund Supplemental Scheme Particulars
- Key Features – Core Alternative Strategies Fund Key Features
- Application Form – Core Alternative Strategies Fund Application Form
- For the latest fund pricing.
