Track record
Live monthly returns, net of fees, reported in full since inception
Updated monthly
Design preview · all figures on this page are placeholders for layout only
Summary
Analysis
—Net of fees · month end
Return Detail
Monthly Returns
−4%+4%By Asset Class
Contribution to total return since inception, in percentage points
Basis Of Preparation
Figures reflect live trading of proprietary capital, net of transaction costs, and are unaudited. Monthly returns are compounded to derive cumulative and annual figures. Volatility and Sharpe ratio are annualised from monthly returns, with the Sharpe ratio calculated against a zero risk-free rate. Benchmarks are shown for reference only. Past performance is not a reliable indicator of future results