Aharonovich Management Limited The Guardian Opportunities Leveraged Fixed-Income Fund ("The GOLF Fund", ISIN LU0705057627) is an absolute return that aims at delivering a respectable return in all market conditions.
The GOLF Fund seeks to benefit from investing in global fixed income instruments through a consistent, long term, view ...More
that focuses on risk management and liquidity.
The GOLF Fund predominantly invests in a basket of debt instruments that are on average investment grade rated, using leverage judiciously, while also investing opportunistically, with a short(er)-term view, in other asset classes.
The GOLF Fund put special emphasis on risk/reward ratios to deliver superior risk-adjusted returns.
The GOLF Fund employs various hedging strategies to lock in the return and reduce the overall portfolio risk.
No less than two-thirds of the fund’s total assets are invested in the core, fixed-income, part while up to one-third will be employed in the non-core part.
Currently, you have no blog details. Click edit to add blog details.
Currently, you have no book details. Click edit to add book details.