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The investment objective is to achieve a target return of three month Sterling LIBOR plus 5% over a rolling five year period, while keeping annualised volatility below 6%. Capital preservation is a priority. The investment policy is to invest in a diversified portfolio of hedge funds whilst hedging all foreign currency assets back into Sterling.
Latest Absolute Return Trust Ltd. EUR Shares share trades
Date Time Buy/Sell Amount Price Value
17/02/12 11:29am Buy 1665 0.84 14.00
08/02/12 03:51pm Buy 13493 0.85 114.69
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