Focus allocates capital to world-class external managers who employ specialized strategies designed to generate uncorrelated returns by exploiting inefficiencies in financial markets. Examples include risk arbitrage, convertible arbitrage, relative value, event-driven and long / short equity.
Why invest in the Absolute Return Fund?
Attractive Risk-Adjusted Returns
This fund aims to deliver attractive absolute returns in all market environments.
Low Volatility / Low Correlation
These strategies are designed to take idiosyncratic (investment-specific) risk, not market risk, meaning they are less volatile than equity markets, with significantly lower drawdowns.
Because these strategies are employed in liquid markets, the fund offers enhanced liquidity relative to private investments.
Despite offering similar stability of returns as fixed income investments, most of the returns in these strategies come in the form of capital gains.
We offer a diverse mix of investment strategies across multiple asset classes. An investment portfolio can be customized to meet your specific financial targets, volatility tolerance, and liquidity preference.