The AIMS Target Return Fund is a multi-strategy portfolio that targets an annual return of cash plus five per cent per annum above the central bank base rate over rolling three-year periods (gross of fees), with less than half the volatility of global equities.
It seeks to deliver returns less correlated to other asset classes, acting as a diversifier within investors’ broader portfolios through its unconstrained absolute approach.
Multi-strategy investing draws on economic analysis, investment insight and robust portfolio construction.
Inflation and the correlation conundrum
The new macro environment poses significant challenges for investors. Our AIMS Target Return team explain why a less conventional approach can help unlock return opportunities and maintain portfolio resilience.
Integrating ESG in multi-strategy portfolios
Multi-strategy portfolios have come a long way in embedding ESG into the investment process, but there are gaps to fill, as Jennie Byun explains.
For further information on the risks and risk profiles of our funds, please refer to the relevant KIID and Prospectus.