Tactical Opportunities Fund
The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The ER and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques applied across the above asset classes. The IM seeks to identify investment opportunities across a global investment universe according to the following macroeconomic categories: 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). The IM will, also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will seek to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as set out in the Fund’s prospectus. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and such other activities which the IM has determined (in its absolute discretion) conflicts with the IM’s consideration of ESG related issues or characteristics. The Fund’s asset allocation will not solely be driven by this ESG analysis, rather such considerations will be utilized by the IM in determining whether an investment may be appropriate for the Fund. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 186,520,947
Share Class launch date
25-Jul-2019
Fund Launch Date
25-Jul-2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA 3 Month Treasury Bill Index (G0O1)
Initial Charge
-
Ongoing Charges Figures
0.75%
ISIN
IE00BK4PZW71
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Macro Trading EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRTOEUH
SEDOL
BK4PZW7
29-Feb-2024
Tactical Opportunities Fund
Inception Date
25-Jul-2019
Fund Holdings as of
-
Total Net Assets
EUR 31,954,488.89
Number of Securities
589.00
Shares Outstanding
270,822.17
Name
Weight (%)
TRSWAP: FTH4 FUTURE 20-MAR-2024
9.2223
TRSWAP: RU10VATR INDEX
8.3955
MICROSOFT CORP
5.5985
APPLE INC
4.3791
TRSWAP: BZJ4 FUTURE 17-APR-2024
4.2801
NVIDIA CORP
3.1993
AMAZON COM INC
2.662
ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE
2.4379
META PLATFORMS INC CLASS A
1.7597
MASTERCARD INC CLASS A
1.6233
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
117.990669
-0.002535
-0.002148428819680157
27-Mar-2024
117.993204
-0.368493
-0.31132791210318655
26-Mar-2024
118.361697
0.207477
0.17559846783297287
25-Mar-2024
118.15422
-0.234212
-0.1978335180585887
22-Mar-2024
118.388432
-0.359196
-0.30248688420117326
21-Mar-2024
118.747628
0.982448
0.8342431948051198
20-Mar-2024
117.76518
-0.211173
-0.1789960399945572
19-Mar-2024
117.976353
0.062386
0.05290806643796489
18-Mar-2024
117.913967
0.441925
0.3761958951901083
15-Mar-2024
117.472042
-0.009333
-0.007944237969635613
14-Mar-2024
117.481375
0.198765
0.16947525298081276
13-Mar-2024
117.28261
-0.118211
-0.10069009653688879
12-Mar-2024
117.400821
0.793186
0.6802178948230962
11-Mar-2024
116.607635
-0.407937
-0.34861770363349587
08-Mar-2024
117.015572
-0.36925
-0.31456366650196055
07-Mar-2024
117.384822
-0.075016
-0.06386523366395244
06-Mar-2024
117.459838
0.408673
0.34914048057531083
05-Mar-2024
117.051165
-0.092003
-0.07853893792594033
04-Mar-2024
117.143168
-0.117
-0.09977812755649472
01-Mar-2024
117.260168
0.704522
0.60445119921518
29-Feb-2024
116.555646
-0.028753
-0.02466281959389781
28-Feb-2024
116.584399
-0.276354
-0.23648144728281872
27-Feb-2024
116.860753
0.17962
0.1539409117667721
26-Feb-2024
116.681133
-0.079085
-0.0677328300294883
23-Feb-2024
116.760218
0.298244
0.25608702115937
22-Feb-2024
116.461974
0.833826
0.7211271774412576
21-Feb-2024
115.628148
-0.10994
-0.09499033714813053
20-Feb-2024
115.738088
-0.326978
-0.28171956581664287
16-Feb-2024
116.065066
0.304872
0.26336514259815424
15-Feb-2024
115.760194
0.333
0.28849354165189184
14-Feb-2024
115.427194
0.6159
0.5364454824453072
13-Feb-2024
114.811294
-0.166665
-0.14495386894108983
12-Feb-2024
114.977959
0.319674
0.2788058446888509
09-Feb-2024
114.658285
0.366045
0.32027108752090255
08-Feb-2024
114.29224
-0.164883
-0.14405656518205512
07-Feb-2024
114.457123
-0.00111
-0.0009697860703476001
06-Feb-2024
114.458233
0.264965
0.232032066899075
05-Feb-2024
114.193268
0.746782
0.6582680753990036
02-Feb-2024
113.446486
-0.294691
-0.2590891071929034
01-Feb-2024
113.741177
-0.744028
-0.649890088417975
31-Jan-2024
114.485205
0.076496
0.06686204281878576
30-Jan-2024
114.408709
-0.097372
-0.08503653181528412
29-Jan-2024
114.506081
-0.243477
-0.21218120944744728
26-Jan-2024
114.749558
-0.309498
-0.2689905608125274
25-Jan-2024
115.059056
-0.048686
-0.04229602557923515
24-Jan-2024
115.107742
0.592891
0.5177415809587876
23-Jan-2024
114.514851
0.021903
0.019130435876277725
22-Jan-2024
114.492948
-0.118877
-0.10372140920014143
19-Jan-2024
114.611825
0.131718
0.11505754445180594
18-Jan-2024
114.480107
0.299082
0.26193669219557275
17-Jan-2024
114.181025
0.412274
0.36237894533974446
16-Jan-2024
113.768751
0.128575
0.11314220421481924
12-Jan-2024
113.640176
0.490576
0.43356406032367767
11-Jan-2024
113.1496
0.169827
0.15031628714637266
10-Jan-2024
112.979773
0.627908
0.5588763479805164
09-Jan-2024
112.351865
0.16813
0.14987021068606782
08-Jan-2024
112.183735
-0.017224
-0.015351027436405424
05-Jan-2024
112.200959
0.847955
0.7615016834211316
04-Jan-2024
111.353004
0.391274
0.35262067381249373
03-Jan-2024
110.96173
0.306687
0.2771559177831597
02-Jan-2024
110.655043
0.110176
0.09966631919689224
29-Dec-2023
110.544867
0.044417
0.04019621639549884
28-Dec-2023
110.50045
-0.272792
-0.2462616378059965
27-Dec-2023
110.773242
-0.033835
-0.030535053280035532
22-Dec-2023
110.807077
-0.227382
-0.2047850748748188
21-Dec-2023
111.034459
-0.016226
-0.014611346161439706
20-Dec-2023
111.050685
-0.291667
-0.2619551273714786
19-Dec-2023
111.342352
0.392815
0.3540483454203148
18-Dec-2023
110.949537
-0.539176
-0.48361487498739
15-Dec-2023
111.488713
-0.144943
-0.1298380839556128
14-Dec-2023
111.633656
-0.186973
-0.1672079666087373
13-Dec-2023
111.820629
-0.1138
-0.1016666641503125
12-Dec-2023
111.934429
-0.373213
-0.33231309406353665
11-Dec-2023
112.307642
-0.208935
-0.185692637983468
08-Dec-2023
112.516577
-0.056652
-0.05032457583676488
07-Dec-2023
112.573229
0.119854
0.10658106081742767
06-Dec-2023
112.453375
0.039916
0.03550820369294036
05-Dec-2023
112.413459
-0.07012
-0.06233798801867782
04-Dec-2023
112.483579
-0.146145
-0.1297570435314216
01-Dec-2023
112.629724
-0.232939
-0.20639155041025392
30-Nov-2023
112.862663
0.009644
0.008545628717296434
29-Nov-2023
112.853019
-0.174798
-0.15465042556736278
28-Nov-2023
113.027817
0.059315
0.05250578608185846
27-Nov-2023
112.968502
-0.30605
-0.2701842510928668
24-Nov-2023
113.274552
0.39945
0.35388672339804395
22-Nov-2023
112.875102
0.148557
0.13178528624291644
21-Nov-2023
112.726545
-0.438961
-0.3878929326750856
20-Nov-2023
113.165506
0.121292
0.10729607089841856
17-Nov-2023
113.044214
-0.042629
-0.03769580869809939
16-Nov-2023
113.086843
-0.100539
-0.08882527206080268
15-Nov-2023
113.187382
-0.153119
-0.1350964559438466
14-Nov-2023
113.340501
0.501475
0.4444162784602554
13-Nov-2023
112.839026
-0.046023
-0.040769792286664996
10-Nov-2023
112.885049
0.038222
0.03387069093223153
09-Nov-2023
112.846827
0.072618
0.06439238248170732
08-Nov-2023
112.774209
-0.001344
-0.0011917476476484225
07-Nov-2023
112.775553
0.239115
0.21247784650870147
06-Nov-2023
112.536438
-0.982173
-0.8652087894204413
03-Nov-2023
113.518611
0.671389
0.5949539457869862
02-Nov-2023
112.847222
0.555106
0.49434102746803704
01-Nov-2023
112.292116
-0.148112
-0.13172509753359804
31-Oct-2023
112.440228
-0.051254
-0.045562560905722624
30-Oct-2023
112.491482
-0.49278
-0.43614923997113864
27-Oct-2023
112.984262
0.099039
0.0877342466692917
26-Oct-2023
112.885223
0.274782
0.24401112149094595
25-Oct-2023
112.610441
-0.028515
-0.025315397987175945
24-Oct-2023
112.638956
-0.040212
-0.03568716446326618
23-Oct-2023
112.679168
0.132201
0.11746296104096701
20-Oct-2023
112.546967
0.039688
0.035275939790526796
19-Oct-2023
112.507279
0.03355
0.029829187934188615
18-Oct-2023
112.473729
-0.645737
-0.5708451629359708
17-Oct-2023
113.119466
-0.067096
-0.059279121844870594
16-Oct-2023
113.186562
0.588147
0.5223403899601962
13-Oct-2023
112.598415
-0.255901
-0.2267534012611445
12-Oct-2023
112.854316
-0.275283
-0.24333419585443772
11-Oct-2023
113.129599
-0.138675
-0.12243057574974613
10-Oct-2023
113.268274
0.56963
0.5054453006550815
09-Oct-2023
112.698644
0.010481
0.009300888150958676
06-Oct-2023
112.688163
0.027172
0.02411837474428039
05-Oct-2023
112.660991
-0.08795
-0.07800516725030704
04-Oct-2023
112.748941
-0.13682
-0.12120217712843341
03-Oct-2023
112.885761
-0.047677
-0.04221690302211467
02-Oct-2023
112.933438
-0.621228
-0.547073952910046
29-Sep-2023
113.554666
-0.224979
-0.19773220420928542
28-Sep-2023
113.779645
0.66582
0.58862831311734
27-Sep-2023
113.113825
-0.42536
-0.3746371792258329
26-Sep-2023
113.539185
0.383214
0.33865998993548474
25-Sep-2023
113.155971
-0.387099
-0.3409270156249959
22-Sep-2023
113.54307
0.294264
0.2598385010787663
21-Sep-2023
113.248806
-0.160366
-0.14140478867088457
20-Sep-2023
113.409172
0.289855
0.25623828687013733
19-Sep-2023
113.119317
0.385881
0.3422950756153658
18-Sep-2023
112.733436
0.427077
0.38027855573164826
15-Sep-2023
112.306359
-0.313066
-0.27798579152752734
14-Sep-2023
112.619425
-0.020114
-0.017856962287461066
13-Sep-2023
112.639539
0.3187
0.28374075802621096
12-Sep-2023
112.320839
0.207183
0.1847972917768376
11-Sep-2023
112.113656
0.435097
0.3895976129133256
08-Sep-2023
111.678559
0.12549
0.11249354331972704
07-Sep-2023
111.553069
-0.117687
-0.10538748389954483
06-Sep-2023
111.670756
-0.087681
-0.07845582163966734
05-Sep-2023
111.758437
0.141487
0.1267612132386703
01-Sep-2023
111.61695
-0.03421
-0.030640075750220597
31-Aug-2023
111.65116
-0.370205
-0.33047713710683674
30-Aug-2023
112.021365
0.166693
0.1490264081235695
29-Aug-2023
111.854672
0.507536
0.4558141486459068
25-Aug-2023
111.347136
0.287284
0.258674935025125
24-Aug-2023
111.059852
-0.64659
-0.5788296435043558
23-Aug-2023
111.706442
-0.516852
-0.46055678957347307
22-Aug-2023
112.223294
0.025668
0.0228774894042767
21-Aug-2023
112.197626
0.007838
0.006986375622708192
18-Aug-2023
112.189788
-0.173841
-0.1547128742166204
17-Aug-2023
112.363629
-0.035563
-0.03163990716232195
16-Aug-2023
112.399192
-0.158593
-0.14089918347273803
15-Aug-2023
112.557785
0.491649
0.4387132612478046
14-Aug-2023
112.066136
0.119615
0.10685012712454012
11-Aug-2023
111.946521
0.481983
0.43240927441873933
10-Aug-2023
111.464538
0.244441
0.2197813224349193
09-Aug-2023
111.220097
0.051606
0.04642142709304204
08-Aug-2023
111.168491
-0.619522
-0.5541935878223365
07-Aug-2023
111.788013
-0.069445
-0.06208347770606409
04-Aug-2023
111.857458
-0.036774
-0.03286496483572093
03-Aug-2023
111.894232
0.484638
0.4350056243809667
02-Aug-2023
111.409594
-0.127709
-0.11449891342630007
01-Aug-2023
111.537303
-0.162921
-0.145855571426607
31-Jul-2023
111.700224
0.226313
0.203018803206788
28-Jul-2023
111.473911
0.214681
0.19295567657622653
27-Jul-2023
111.25923
0.16682
0.1501632739806437
26-Jul-2023
111.09241
-0.16389
-0.14730851196741218
25-Jul-2023
111.2563
0.14866
0.13379817985513867
24-Jul-2023
111.10764
-0.048057
-0.04323395138262684
21-Jul-2023
111.155697
-0.071624
-0.06439425076146534
20-Jul-2023
111.227321
0.144143
0.12976132173676197
19-Jul-2023
111.083178
-0.163768
-0.14721123220766888
18-Jul-2023
111.246946
-0.667194
-0.5961659536498247
17-Jul-2023
111.91414
0.422925
0.3793348202367334
14-Jul-2023
111.491215
-0.411823
-0.3680177119051942
13-Jul-2023
111.903038
-0.165064
-0.14728901181890275
12-Jul-2023
112.068102
0.075159
0.06711047855934994
11-Jul-2023
111.992943
0.407773
0.3654365539793505
10-Jul-2023
111.58517
0.045365
0.04067157908335953
07-Jul-2023
111.539805
0.374984
0.33732254199374817
06-Jul-2023
111.164821
0.51429
0.46478764751702817
05-Jul-2023
110.650531
-0.25568
-0.23053713375890192
03-Jul-2023
110.906211
0.211666
0.19121628802936946
30-Jun-2023
110.694545
0.354129
0.3209422375206561
29-Jun-2023
110.340416
0.194509
0.1765921270229315
28-Jun-2023
110.145907
-0.338235
-0.30613895702787824
27-Jun-2023
110.484142
0.626025
0.5698486530585628
26-Jun-2023
109.858117
-0.491567
-0.4454629883670532
23-Jun-2023
110.349684
-0.785145
-0.7064796941380096
22-Jun-2023
111.134829
0.162511
0.1464428273004084
21-Jun-2023
110.972318
0.63541
0.5758816442454595
20-Jun-2023
110.336908
-0.578323
-0.5214099044701985
16-Jun-2023
110.915231
-0.069985
-0.06305794818654045
15-Jun-2023
110.985216
0.369237
0.33380077936118074
14-Jun-2023
110.615979
0.463759
0.42101648064832464
13-Jun-2023
110.15222
0.689176
0.6295969624232266
12-Jun-2023
109.463044
-0.16412
-0.1497074210548765
09-Jun-2023
109.627164
-0.250402
-0.2278918337160836
08-Jun-2023
109.877566
0.357226
0.32617320216500423
07-Jun-2023
109.52034
0.251665
0.2303176093239897
06-Jun-2023
109.268675
-0.24207
-0.22104680230236767
05-Jun-2023
109.510745
0.377392
0.34580812338827344
02-Jun-2023
109.133353
0.17679
0.16225732083711195
01-Jun-2023
108.956563
0.12923
0.1187477414336709
31-May-2023
108.827333
-0.113923
-0.10457287182369185
30-May-2023
108.941256
-0.556733
-0.5084413011457224
26-May-2023
109.497989
0.069137
0.0631798641184685
25-May-2023
109.428852
0.560791
0.5151106714392572
24-May-2023
108.868061
-0.291248
-0.2668100436583013
23-May-2023
109.159309
0.439749
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22-May-2023
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104.993646
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104.915097
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105.154464
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07-Apr-2022
105.549959
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31-Mar-2022
104.092276
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105.530973
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105.688064
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105.353371
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105.129945
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104.543168
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103.425895
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101.228677
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101.293862
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101.935505
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28-Feb-2022
103.259028
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31-Jan-2022
105.31666
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31-Dec-2021
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30-Dec-2021
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17-Dec-2021
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99.885667
-0.54787
-0.5455050338414349
14-Apr-2020
100.433537
0.373555
0.37333106855845727
09-Apr-2020
100.059982
0.945564
0.9540125635404528
08-Apr-2020
99.114418
-0.636837
-0.6384250503915966
07-Apr-2020
99.751255
1.246839
1.2657696483373904
06-Apr-2020
98.504416
-0.169984
-0.17226757902758974
03-Apr-2020
98.6744
-1.085141
-1.0877566086636266
02-Apr-2020
99.759541
-1.024678
-1.0167048077239156
01-Apr-2020
100.784219
0.994517
0.9966128569058158
31-Mar-2020
99.789702
0.24128
0.24237450996460796
30-Mar-2020
99.548422
1.347621
1.3723116168879315
27-Mar-2020
98.200801
-0.884869
-0.8930342803353906
26-Mar-2020
99.08567
0.95508
0.973274490655768
25-Mar-2020
98.13059
0.995225
1.0245753439028102
24-Mar-2020
97.135365
0.914423
0.9503367780373633
23-Mar-2020
96.220942
0.424249
0.4428639305951824
20-Mar-2020
95.796693
0.212465
0.22228039546440653
19-Mar-2020
95.584228
1.851036
1.9747924513228996
18-Mar-2020
93.733192
-0.266511
-0.2835232362383102
16-Mar-2020
93.999703
1.446576
1.5629682614613334
13-Mar-2020
92.553127
-0.160478
-0.1730900227641887
12-Mar-2020
92.713605
-2.734989
-2.865405225350936
11-Mar-2020
95.448594
0.320132
0.33652599155865676
10-Mar-2020
95.128462
-0.951556
-0.9903786654161535
09-Mar-2020
96.080018
-2.218658
-2.257057867188364
06-Mar-2020
98.298676
-0.895578
-0.9028526995122117
05-Mar-2020
99.194254
-1.29346
-1.2871822320487856
04-Mar-2020
100.487714
0.11777
0.11733592279377977
03-Mar-2020
100.369944
0.308087
0.30789654443450915
02-Mar-2020
100.061857
0.463096
0.4649616073035286
28-Feb-2020
99.598761
-1.004121
-0.9981036129760179
27-Feb-2020
100.602882
-1.030976
-1.0144021099740206
26-Feb-2020
101.633858
0.389203
0.3844183181818339
25-Feb-2020
101.244655
-0.604189
-0.5932212642492044
24-Feb-2020
101.848844
-0.310828
-0.30425704577438345
21-Feb-2020
102.159672
0.027558
0.0269826981158933
20-Feb-2020
102.132114
-0.223576
-0.2184304556004654
19-Feb-2020
102.35569
-0.011501
-0.0112350450253148
18-Feb-2020
102.367191
0.138228
0.13521412713537942
14-Feb-2020
102.228963
0.148434
0.14540872922004547
13-Feb-2020
102.080529
-0.378358
-0.36927787435364196
12-Feb-2020
102.458887
0.171188
0.16735932245381724
11-Feb-2020
102.287699
0.141071
0.1381063699919688
10-Feb-2020
102.146628
-0.152703
-0.14927077089096508
07-Feb-2020
102.299331
0.113348
0.11092323689835229
06-Feb-2020
102.185983
-0.100556
-0.09830814590373421
05-Feb-2020
102.286539
0.239303
0.2345021868108216
04-Feb-2020
102.047236
0.221983
0.21800387768248414
03-Feb-2020
101.825253
0.227138
0.2235651714601201
31-Jan-2020
101.598115
-0.214706
-0.2108830674675049
30-Jan-2020
101.812821
0.335469
0.33058509449477946
29-Jan-2020
101.477352
-0.621961
-0.6091725612296726
28-Jan-2020
102.099313
0.966377
0.955551216272412
27-Jan-2020
101.132936
-0.463516
-0.4562324676456221
24-Jan-2020
101.596452
-0.227982
-0.22389714437302938
23-Jan-2020
101.824434
-0.448732
-0.4387582956021915
22-Jan-2020
102.273166
0.145728
0.14269230958285667
21-Jan-2020
102.127438
-0.433203
-0.4223871806729445
17-Jan-2020
102.560641
0.146708
0.14325004001164568
16-Jan-2020
102.413933
0.050214
0.04905448970645547
15-Jan-2020
102.363719
0.502279
0.49310023498587885
14-Jan-2020
101.86144
-0.193349
-0.18945607736252337
13-Jan-2020
102.054789
0.128899
0.12646345300492348
10-Jan-2020
101.92589
-0.019397
-0.019026872718500464
09-Jan-2020
101.945287
0.119362
0.11722162111466211
08-Jan-2020
101.825925
0.494678
0.4881791299775478
07-Jan-2020
101.331247
0.246128
0.2434858883630537
06-Jan-2020
101.085119
0.632873
0.6300237428240281
03-Jan-2020
100.452246
-0.116329
-0.11567132178217698
02-Jan-2020
100.568575
-0.005896
-0.0058623226564124805
31-Dec-2019
100.574471
-0.476391
-0.47143684929674323
30-Dec-2019
101.050862
0.44966
0.4469727906431973
27-Dec-2019
100.601202
0.175213
0.17446977793766114
24-Dec-2019
100.425989
-0.124565
-0.12388295742259163
23-Dec-2019
100.550554
-0.005114
-0.005085740169315965
20-Dec-2019
100.555668
-0.321327
-0.3185334773304855
19-Dec-2019
100.876995
-0.267338
-0.26431337482842465
18-Dec-2019
101.144333
0.095796
0.0948019663065483
17-Dec-2019
101.048537
0.123792
0.12265772878593847
16-Dec-2019
100.924745
0.216029
0.2145087422224706
13-Dec-2019
100.708716
-0.591199
-0.5836125331398353
12-Dec-2019
101.299915
0.259954
0.25727840492733367
11-Dec-2019
101.039961
-0.295665
-0.2917680698000524
10-Dec-2019
101.335626
0.166027
0.1641075991612856
09-Dec-2019
101.169599
0.048706
0.048166109450793713
06-Dec-2019
101.120893
-0.088769
-0.08770802929862566
05-Dec-2019
101.209662
0.358806
0.3557788344404335
04-Dec-2019
100.850856
-0.209967
-0.20776300228625685
03-Dec-2019
101.060823
-0.355547
-0.3505814692440678
02-Dec-2019
101.41637
0.002386
0.002352732735556469
29-Nov-2019
101.413984
0.042366
0.04179276294080657
27-Nov-2019
101.371618
0.046284
0.045678605905212215
26-Nov-2019
101.325334
0.31384
0.31069731529760364
25-Nov-2019
101.011494
0.018207
0.018027930905942294
22-Nov-2019
100.993287
-0.200544
-0.19817808854375718
21-Nov-2019
101.193831
-0.192973
-0.19033344812802266
20-Nov-2019
101.386804
-0.007584
-0.00747970390629509
19-Nov-2019
101.394388
0.153343
0.15146327262821122
18-Nov-2019
101.241045
-0.202559
-0.1996764625988643
15-Nov-2019
101.443604
0.42823
0.42392556998304043
14-Nov-2019
101.015374
0.784773
0.7829674691863815
13-Nov-2019
100.230601
-0.509795
-0.5060482390797828
12-Nov-2019
100.740396
-0.064521
-0.06400580638343266
11-Nov-2019
100.804917
-0.137119
-0.13583934447290125
08-Nov-2019
100.942036
0.163022
0.16176185252219277
07-Nov-2019
100.779014
0.390554
0.38904272463189493
06-Nov-2019
100.38846
-0.21858
-0.2172611379879579
05-Nov-2019
100.60704
-0.427844
-0.42346166300344346
04-Nov-2019
101.034884
-0.110393
-0.10914301020699167
01-Nov-2019
101.145277
-0.152105
-0.15015689151768996
31-Oct-2019
101.297382
0.219101
0.21676367844047525
30-Oct-2019
101.078281
-0.010512
-0.010398778824077956
29-Oct-2019
101.088793
-0.181862
-0.17958015577167938
25-Oct-2019
101.270655
0.172989
0.1711107751983117
24-Oct-2019
101.097666
0.156631
0.15517078856978234
23-Oct-2019
100.941035
0.043368
0.04298216330413269
22-Oct-2019
100.897667
-0.055417
-0.054893815824388285
21-Oct-2019
100.953084
-0.001445
-0.0014313374687726986
18-Oct-2019
100.954529
-0.014946
-0.014802493525889878
17-Oct-2019
100.969475
-0.148447
-0.1468058253807866
16-Oct-2019
101.117922
0.453756
0.45076219078793145
15-Oct-2019
100.664166
0.108034
0.10743651118163534
14-Oct-2019
100.556132
0.17369
0.1730282672342241
11-Oct-2019
100.382442
0.05164
0.05146973708034348
10-Oct-2019
100.330802
0.138442
0.13817620425349797
09-Oct-2019
100.19236
0.502574
0.5041379063648507
08-Oct-2019
99.689786
-0.168282
-0.16852118548898823
07-Oct-2019
99.858068
0.024643
0.024684117568840296
04-Oct-2019
99.833425
0.387956
0.3901193326364623
03-Oct-2019
99.445469
0.228045
0.22984370164659787
02-Oct-2019
99.217424
-0.194699
-0.19585035921624971
01-Oct-2019
99.412123
0.183199
0.1846225804081076
30-Sep-2019
99.228924
-0.031407
-0.0316410389564387
27-Sep-2019
99.260331
-0.001357
-0.0013670934147321774
26-Sep-2019
99.261688
0.094218
0.09500897824659639
25-Sep-2019
99.16747
-0.249167
-0.2506290773042343
24-Sep-2019
99.416637
0.074733
0.0752280729388879
23-Sep-2019
99.341904
-0.035247
-0.03546791153229981
20-Sep-2019
99.377151
-0.176934
-0.17772650916333568
19-Sep-2019
99.554085
0.399024
0.402424239343668
18-Sep-2019
99.155061
0.009287
0.009367015481668437
17-Sep-2019
99.145774
0.337544
0.3416152682828141
16-Sep-2019
98.80823
-0.33925
-0.34216704247046925
13-Sep-2019
99.14748
0.080135
0.08088941921275876
12-Sep-2019
99.067345
0.205283
0.2076458813897691
11-Sep-2019
98.862062
-0.187424
-0.18922258718233026
10-Sep-2019
99.049486
-0.048374
-0.04881437399354537
09-Sep-2019
99.09786
0.894321
0.9106810295299032
06-Sep-2019
98.203539
-0.070897
-0.07214185385912568
05-Sep-2019
98.274436
0.465502
0.47592993907898024
04-Sep-2019
97.808934
-0.377928
-0.3849068931442172
03-Sep-2019
98.186862
0.635057
0.6509946176803186
30-Aug-2019
97.551805
0.192565
0.19778810927447668
29-Aug-2019
97.35924
-0.34642
-0.3545546900762965
28-Aug-2019
97.70566
-0.060752
-0.06213995047706159
27-Aug-2019
97.766412
-0.409934
-0.4175486425212851
23-Aug-2019
98.176346
-0.266097
-0.2703071885365543
22-Aug-2019
98.442443
0.379927
0.3874334613237947
21-Aug-2019
98.062516
0.371269
0.38004326017048384
20-Aug-2019
97.691247
-0.101399
-0.10368775582572948
19-Aug-2019
97.792646
0.10369
0.10614301170339051
16-Aug-2019
97.688956
-0.261934
-0.2674135987942529
15-Aug-2019
97.95089
-0.08225
-0.08390019946316113
14-Aug-2019
98.03314
-0.66506
-0.6738319442502497
13-Aug-2019
98.6982
-0.260487
-0.26322802767178993
12-Aug-2019
98.958687
-0.161207
-0.16263839023072402
09-Aug-2019
99.119894
-0.036275
-0.036583704640706725
08-Aug-2019
99.156169
-0.018721
-0.018876753984804016
07-Aug-2019
99.17489
-0.033618
-0.0338862066144569
06-Aug-2019
99.208508
-0.635133
-0.6361276428210385
05-Aug-2019
99.843641
0.122991
0.1233355378249139
02-Aug-2019
99.72065
0.03737
0.0374887343193362
01-Aug-2019
99.68328
-0.213131
-0.21335200921282346
31-Jul-2019
99.896411
0.224435
0.22517362352683767
30-Jul-2019
99.671976
-0.170331
-0.17060002429631357
29-Jul-2019
99.842307
0.179822
0.18043098162764054
26-Jul-2019
99.662485
--
--
Tactical Opportunities Fund
Fund Inception
25-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
-2.347037
30-Sep-2019
1.719209
31-Oct-2019
2.084531
30-Nov-2019
0.115109
31-Dec-2019
-0.827808
31-Jan-2020
1.017797
29-Feb-2020
-1.967905
31-Mar-2020
0.19171
30-Apr-2020
1.732361
31-May-2020
1.806309
30-Jun-2020
-0.118234
31-Jul-2020
0.137491
31-Aug-2020
-0.122098
30-Sep-2020
-0.751426
31-Oct-2020
0.846477
30-Nov-2020
2.944726
31-Dec-2020
0.077112
31-Jan-2021
-0.444352
28-Feb-2021
-1.972676
31-Mar-2021
0.798713
30-Apr-2021
1.728319
31-May-2021
0.779286
30-Jun-2021
-1.267309
31-Jul-2021
-1.04278
31-Aug-2021
0.706901
30-Sep-2021
1.926613
31-Oct-2021
-4.544448
30-Nov-2021
0.778633
31-Dec-2021
2.030689
31-Jan-2022
-0.352963
28-Feb-2022
-1.953757
31-Mar-2022
0.806949
30-Apr-2022
0.865934
31-May-2022
-0.044972
30-Jun-2022
-2.22662
31-Jul-2022
-0.765964
31-Aug-2022
2.743804
30-Sep-2022
-0.175164
31-Oct-2022
1.184739
30-Nov-2022
0.921646
31-Dec-2022
2.531015
31-Jan-2023
-1.746899
28-Feb-2023
1.102787
31-Mar-2023
-1.743619
30-Apr-2023
1.667989
31-May-2023
0.296506
30-Jun-2023
1.715756
31-Jul-2023
0.908517
31-Aug-2023
-0.043925
30-Sep-2023
1.704869
31-Oct-2023
-0.981411
30-Nov-2023
0.375697
31-Dec-2023
-2.053643
31-Jan-2024
3.564469
29-Feb-2024
1.808479