Global Fund Analysis (GFA) is to launch a portfolio which hedges against volatility by investing in a small band of sector-specific managers with an overlay of short positions.
The objective of the Global Sector Fund will be to generate excess returns against cash within a managed tracking error.
The Cayman-domiciled fund, due for launch later this year, will be managed externally by Piotr Poloniecki of Apollo Advisors. Manager selection will be shared by GFA and Apollo.
The first stage of the fund
The week on Risk.net, December 9–15 2017Receive this by email