How do absolute return funds manage risk?

These calculated returns reflect the historical performance of the oldest share class of the fund, with an inception date of 03/01/2012, adjusted to reflect ... An Absolute Return fund is a type of investment vehicle that attempts to generate steady, positive returns in all market environments. The level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse ... The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments. GMAM Absolute Return Strategies Fund, LLC (the “Company”) was organized as a Delaware limited liability company on June 13, 2001. In November 2002, the Company ... Absolute return strategies are those which are expected to deliver positive returns regardless of the direction of equity markets. They often feature specialist ... Investment Approach. The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of ... Overview. The GMO Global Allocation Absolute Return Strategy seeks to generate positive total return, rather than "relative" return, by allocating dynamically ... Jan 13, 2023 ... That is, we seek to offer a strategy that can deliver outcomes in line with the goals of a client, but in a manner which is relatively agnostic ... Fund aim. The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA USD 3 Month Deposit Offered Rate Constant ...