This open-ended, multi-strategy fund combines Managed Futures with low-correlated Alternatives and Long-only strategies. Through active fund management, Pentad uses a dynamic asset allocation model that aims to provide returns exceeding 10% with measured volatility.
Pentad's updated investment strategy merges dynamic asset allocation across 12 asset classes, with a multi manager approach to enable target returns of 8 to 12% (versus 6 to 8% since launch) with volatility of up to 4%. Over the past 5 years, this has produced annualised returns in excess of 11%
Centurion's Stratus Diversified Quant is a quantitative long only fund which aims to consistently deliver a double-digit annualized return with double digit volatility. This innovative approach employs proprietary investment models to dynamically allocate capital across a highly diversified portfolio of asset classes whilst keeping volatility constant.