Investment Rationale

  • Fund provides exposure to both equity and fixed income asset classes.
  • Has the potential to generate additional alpha through changes in closed-end fund discounts/premiums to NAV.
  • Opportunistic investment strategy looking to capitalize on the inefficient closed-end fund market.
  • Invests in experienced and proven managers.
  • Tactically managed asset allocation.
  • Flexible structure allows quick response to changes in market dynamics.