The Fund employs a long-only, benchmark-unaware and value-oriented approach with a bias on quality. The high conviction portfolio typically consisting of 15-45 stocks is actively managed with an emphasis on capital preservation and reducing downside risk.
|02 Dec 202105:04 PM||05:04 PM||TLR||TLRA: Redemptions and total units on issue November 2021||1|
|01 Dec 202104:16 PM||04:16 PM||TLR||Aggregate notional value of delta adjusted derivatives: TLRA||1|
|11 Nov 202109:00 AM||09:00 AM||TLR||TLRA - Product Disclosure Statement||27|