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.

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