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 | -14.14% |
|---|---|
| 12 MONTHS | -13.50% |
| MONTHLY VOLATILITY | 2.33% |
| SHARPE RATIO | 0.06 |
| POSITIVE MONTHS | 61% |
| TOTAL RETURNS* | 24.34% |
| *Launched in Dec 2003. Performance as of MARCH 2020. | |
Contact us for more information