Description: The investment seeks long-term capital appreciation. The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The sub-adviser expects, under normal circumstances, to invest in investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 131.69 | 11.19 | 120.50 |
| Stock non-US | 30.90 | 4.44 | 26.47 |
| Stock US | 0.35 | 0.00 | 0.35 |
| Other | 0.01 | 0.00 | 0.01 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Bond | 1.98 | 49.32 | -47.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 15.04 | 2.16 |
| Japan | 0.00 | 0.85 |
| Australasia | 0.00 | 0.24 |
| Asia Emerging | 0.00 | 0.41 |
| Latin America | 0.00 | 0.48 |
| North America | 0.00 | 91.77 |
| Asia Developed | 0.00 | 0.49 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 3.39 |
| Africa/Middle East | 0.00 | 0.21 |