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Each fund present within the portfolio is independently market neutral. The managers of these funds will be drawn primarily from relative value, event driven and hedge equity strategies. No more than 40% of the fund will be allocated to any one investment strategy. At least 85% of the fund managers must be able to demonstrate a track record of at least 12 months.
The allocation between strategies is dynamic according to the investment climate, Gottex estimate that 30/40% of alpha is determined by the top down strategy selection. Managers are monitored quantitatively and qualitatively on an on going basis to mitigate the risk of style drift. Maximum drawdown since launch has been 0.9%.