The fund's objective is to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including internationally listed or quoted equities or equity related securities (including convertibles) or bonds which are issued by corporate issuers, supra-nationals or government organisations and currencies. The company may also invest in collective investment schemes, cash and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation. The Company's principal performance objective is to achieve a positive total annual return, after all expenses, or twice the Bank of England base rate.
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Beaufort House, 4th Floor, 15 St Botolph Street