Double-digit diversity

Since its inception in August 1996, Coronation Fund Managers' Global Equity Alternative Strategy Fund (GEAS) has produced annualised net returns of 12.7%, with a portfolio of 19 equity long/short strategies covering the US, European and developed Asian markets. The primary objective is to produce absolute returns and to outperform the MSCI World Index with lower volatility. Coronation's CIO Arne Hassel introduces the fund's investment approach and diversified portfolio construction.

What were

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: