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ABF Multi-Asset
Strategic Segregated
Portfolio
Objective
The objective of this portfolio is to achieve a reasonable return over the long run with minimal volatility by investing into a globally diversified multi-asset portfolio of funds and other financial instruments. The underlying investments may invest into a wide variety of asset classes, such as equities, fixed income, commodities, currencies, futures and other alternative investments.
Performance
ISIN
KYG6141B1059
Currency
USD
Latest Performance (%) - Year 2025
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | SINCE LAUNCH | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.18 | 0.11 | -2.34 | 1.71 | 2.49 | 2.93 | 0.63 | 1.23 | 2.92 | 1.43 | 11.74 | 26.32 | ||
BMK* | 1.69 | 0.64 | -1.12 | 1.87 | 3.03 | 4.04 | 0.39 | 1.70 | 3.82 | 2.04 | 19.53 | 99.37 |
Historical Year Performance (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2018 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.66 | -0.87 | -22.03 | 1.05 | 5.71 | 16.43 | 6.68 | -13.71 | 27.11 | -12.26 | 23.34 | 11.72 | -11.75 | -1.69 | 2.84 | 2.58 | -8.10 | -0.61 |
BMK | 5.98 | 10.63 | -19.63 | 2.38 | 14.44 | 15.47 | 21.18 | -9.78 | 19.28 | -35.19 | 37.06 | 9.59 | -6.99 | 10.64 | 3.53 | -0.59 | -8.08 | 5.86 |
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