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
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| Subadvisor | Canaccord Genuity Corp. |
Risk Level:
Medium - Low