A multi-strategy, multi-asset fund with consistent annualised returns
This open-ended, multi-strategy fund combines Correlation, Global Macro and Trend strategies with long equity positions and alternative strategies including real estate and receivables finance. Through active fund management, Pentad employs a dynamic asset allocation model that aims to provide consistent with measured volatility.
| 1 MONTH | -0.43% |
|---|---|
| 12 MONTHS | -1.61% |
| MONTHLY VOLATILITY | 1.94% |
| SHARPE RATIO | 0.04 |
| POSITIVE MONTHS | 60% |
| TOTAL RETURNS* | 35.67% |
| *Launched in Dec 2003. Performance as of Dec 2018. | |
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