Peak Core

Hedge A SEK

Fund Investment Objectives

Peak Core Hedge is a market neutral fund of funds that invests in selected hedge funds globally. The objective of the Fund is to generate superior risk-adjusted returns in all market conditions through active management and a careful selection process, combining qualitative and quantitative factors. The Fund targets an annual return of 6 - 8% net of fees. The underlying funds may be exposed to equities, bonds, currencies, commodities and other financial instruments, including derivatives (including futures, options and swap agreements) and securities lending. The fund is able to leverage to enhance returns of the fund. The Fund may use derivatives as part of its investment strategy, which can be done in order to increase or decrease the fund's risk level. AUM is not provided.