| OTCM Exchange | United States Country |
This fund is designed to offer investors exposure to a broad range of alternative investment strategies through a single investment product. By allocating assets among various alternative strategies managed by a selection of unaffiliated Sub-Advisers, the fund provides a diversified approach to alternative investing. Each Sub-Adviser is responsible for the day-to-day management of a portion of the fund's assets, bringing their unique expertise to the table. The fund aims to achieve its investment objective by employing a mix of strategies including Equity Long/Short, Event Driven and Merger Arbitrage, Relative Value, and Global Macro. This diversified strategy approach allows the fund to navigate different market conditions and seek returns through various economic cycles.
This strategy involves taking long positions in stocks that are expected to increase in value and short positions in stocks expected to decrease in value. It aims to exploit the performance differences between the long and short positions to generate returns, offering potential for both growth and income while seeking to manage market volatility.
These strategies capitalize on price movements that occur before or after a corporate event, such as mergers, acquisitions, or other restructuring events. By taking positions based on anticipated events, the fund seeks to benefit from outcomes that are different from market expectations, focusing on value creation from specific corporate transactions.
Relative value strategies aim to identify and exploit differences in the price or rate of securities. This could involve pairs trading, where securities are bought and sold in pairs to capture anomalies between their pricing, or other arbitrage opportunities. This strategy seeks to achieve returns through the recognition of undervalued or overvalued investments in the market.
This strategy takes positions in various asset classes (including stocks, bonds, currencies, and commodities) across the globe based on macroeconomic themes. By analyzing global markets and economic indicators, the fund attempts to predict market movements and invest accordingly, aiming to benefit from macroeconomic trends and adjustments in the global economy.