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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.
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Data for Absolute Return Trust Ltd. EUR Shs NPV is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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