Oakley Absolute Return Fund Profile

Performance targets

• Annualised return of 10% p.a. over five years.
• Maximum annual loss of 5%.
   

Portfolio construction

• The portfolio normally comprises 15-25 investments divided between core and satellite.
• Core managers typically make up 70-100% of the portfolio and are not structurally directional.
• Satellite managers typically make up 0-30% of the portfolio and comprise our diversified thematic portfolio tilts.
• Cash can be used as a tactical asset allocation.

Risk guidelines

• Maximum single manager allocation of 10%.
• Strategy allocation generally under 35%, capped at 50%.
• Minimum of 80% of the fund can be liquidated in 3 months.