Description

The fund's sub-adviser targets robust, standalone returns by employing an event-driven investment methodology. This strategy involves a broadly diversified portfolio of equities, with a strong emphasis on proactive risk management to safeguard capital, reduce market fluctuations, and uphold liquidity. To achieve this goal, the sub-adviser primarily invests in a wide array of equity instruments, such as common stock, initial public offerings (IPOs), and newly issued securities. They also allocate funds to equity-linked securities like preferred stock, options, swaps, forwards, and warrants, ensuring exposure across diverse sectors.