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PK Core Fund

The Fund:

A diversified global multi-asset mandate allocates tactically across a variety of asset classes using a trend following strategy taking advantage of a persistent market anomaly.

Key Ideas:


Focuses on providing investors with long term capital growth by allocating to quality global equities and fixed income exposure

Using a momentum strategy tactically allocates to asset classes that are “working” and avoids ones that are “not-working”

Prudent risk management by having quantitative trend-following overlaid with qualitative judgement

FundServ
Fund Structure
Management Fee
Assets Under Management
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Order Cutoff
Inception Date
Subadvisor Canaccord Genuity Corp.

Risk Level:


background Risk Level

Medium - Low

Performance



  • Fund Overview

    Top 10 Holdings

    Holding Holding Weight
  • Daily Nav