Anlageziel

The investment objective of the Sub-Fund is to achieve long-term capital growth through risk controlled exposure to broad market moves and complementary investment styles, while aiming to provide Shareholders protection of their capital subscribed during the Initial Offer Period and the Additional Subscription Periods. The investment philosophy of the AHL Strategy is that market risk premia (i.e. expected returns on a risky asset in excess of the rate of return of a risk-free investment) can be earned efficiently, and risks can be reduced, by allocating to (i) a long-only strategy providing exposure to a range of asset classes (primarily including, but not limited to, global equities and global bonds), that is adjusted dynamically with the aim of diversifying and managing risk; and (ii) a long-short strategy that provides additional diversification and may benefit from falling, as well as rising, asset prices in the same range of asset classes.