The Vogo-WaveFront Multi-strategy Korea Fund is designed to produce consistent positive absolute returns while reducing exposure to general equity market risk.
Korea Equity Sub-strategy: Combines a sector allocation process with a multi-factor securities selection process to build a diversified portfolio of common stocks in Korea-listed companies.
Diversified Macro Sub-strategy: Combines multiple strategies to hedge equity portfolio risk and capture uncorrelated returns in both rising and falling market environments across a globally diversified universe of financial and commodities markets.
Systematic Risk Management: Tactically shifts exposures between Korea Equity and Diversified Macro sub-strategies and optimizes equity beta to market risk.
PERFORMANCE SUMMARY (%)*
MONTHLY RETURNS (%)*
*Performance is past performance and does not guarantee future results. While the information is believed to be reliable, WaveFront has not sought to verify it. As such, WaveFront makes no representations or warranties as to the accuracy of the information presented and takes no responsibility or liability (including for indirect, consequential or incidental damages) for any error, omission or inaccuracy in the data supplied by any third party. This does not constitute an offer or a solicitation of an offer to buy or sell securities, commodities and/or any other financial instruments or products.
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Past performance is not necessarily indicative of future results. Trading commodity futures, options, and foreign exchange (“forex”) involves substantial risk of loss and is not suitable for all investors. Managed accounts and/or managed futures are very risky and may not be suitable for all investors. Please consult with a Managed Futures specialists prior to investing.