This is new fund to the UK; the UK version was launched early in 2019. However, there is an Australian version which has been running for over 12 years, and the one that we can get a track record on is the US version which was launched in 2016. The aim of the strategy is to deliver consistent returns with low volatility.
This strategy should be seen an anchor alongside other investments with little correlation to equities. The focus is on liquid investment grade assets in the UK, US, Asia and Australia. About 30% of the fund is in the US, 30% Asia, 25% Australia and the balance in the UK and Europe…..read more