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. |