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 Inception Date
Jul 25, 2019
Fund Inception Date
Jul 25, 2019
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA 3 Month Treasury Bill Index (G0O1)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charge
0.00%
ISIN
IE00BK4PZZ03
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 1000000
Minimum Subsequent Investment
EUR 10000
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
SEDOL
BK4PZZ0
29-Feb-2024
Tactical Opportunities Fund
Inception Date
Jul 25, 2019
Fund Holdings as of
-
Total Net Assets
EUR 38,601,125.31
Number of Securities
589.00
Shares Outstanding
315,995.06
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 %
Mar 28, 2024
122.15737
0.001435
0.0011747280228340932
Mar 27, 2024
122.155935
-0.378345
-0.3087666569714206
Mar 26, 2024
122.53428
0.217952
0.17818716729298806
Mar 25, 2024
122.316328
-0.236412
-0.19290633567229912
Mar 22, 2024
122.55274
-0.366216
-0.2979328916526105
Mar 21, 2024
122.918956
1.019149
0.8360546460914413
Mar 20, 2024
121.899807
-0.215724
-0.17665566225151164
Mar 19, 2024
122.115531
0.065779
0.053895234461435036
Mar 18, 2024
122.049752
0.464516
0.3820496758339968
Mar 15, 2024
121.585236
-0.007248
-0.005960894753988248
Mar 14, 2024
121.592484
0.198448
0.16347425832353082
Mar 13, 2024
121.394036
-0.115682
-0.0952039078882563
Mar 12, 2024
121.509718
0.82131
0.6805210323099133
Mar 11, 2024
120.688408
-0.420178
-0.3469431969092596
Mar 8, 2024
121.108586
-0.374348
-0.30814863263016024
Mar 7, 2024
121.482934
-0.071531
-0.05884687164720769
Mar 6, 2024
121.554465
0.431437
0.35619733681030497
Mar 5, 2024
121.123028
-0.091378
-0.07538542902235565
Mar 4, 2024
121.214406
-0.110609
-0.091167513970635
Mar 1, 2024
121.325015
0.729945
0.6052859374765486
Feb 29, 2024
120.59507
-0.026916
-0.022314339941310532
Feb 28, 2024
120.621986
-0.283031
-0.2340936770225176
Feb 27, 2024
120.905017
0.18851
0.15615925666238836
Feb 26, 2024
120.716507
-0.075404
-0.06242470987978657
Feb 23, 2024
120.791911
0.310678
0.25786422687091853
Feb 22, 2024
120.481233
0.865007
0.7231518907811052
Feb 21, 2024
119.616226
-0.110697
-0.09245790105204658
Feb 20, 2024
119.726923
-0.33011
-0.2749609845847182
Feb 16, 2024
120.057033
0.31754
0.26519237057400935
Feb 15, 2024
119.739493
0.347262
0.29085812124576177
Feb 14, 2024
119.392231
0.640322
0.5392098580916287
Feb 13, 2024
118.751909
-0.180463
-0.15173581167623562
Feb 12, 2024
118.932372
0.334013
0.28163374503352107
Feb 9, 2024
118.598359
0.385992
0.32652421214101907
Feb 8, 2024
118.212367
-0.167428
-0.14143291935925384
Feb 7, 2024
118.379795
0.003981
0.003363018057050066
Feb 6, 2024
118.375814
0.280289
0.2373409153310424
Feb 5, 2024
118.095525
0.763782
0.650959391270613
Feb 2, 2024
117.331743
-0.308099
-0.26190021574493444
Feb 1, 2024
117.639842
-0.774425
-0.6539963634618453
Jan 31, 2024
118.414267
0.086904
0.07344370549354674
Jan 30, 2024
118.327363
-0.090607
-0.07651456953703901
Jan 29, 2024
118.41797
-0.257757
-0.21719437202183728
Jan 26, 2024
118.675727
-0.311169
-0.2615153520770892
Jan 25, 2024
118.986896
-0.060785
-0.051059373428702065
Jan 24, 2024
119.047681
0.612254
0.516951739448704
Jan 23, 2024
118.435427
0.027773
0.023455409394396075
Jan 22, 2024
118.407654
-0.115764
-0.09767183730729062
Jan 19, 2024
118.523418
0.137151
0.11585043052333088
Jan 18, 2024
118.386267
0.311662
0.2639534555292393
Jan 17, 2024
118.074605
0.430031
0.3655340704451019
Jan 16, 2024
117.644574
0.146775
0.12491723355600899
Jan 12, 2024
117.497799
0.508738
0.4348594609200257
Jan 11, 2024
116.989061
0.179882
0.153996459473446
Jan 10, 2024
116.809179
0.66102
0.5691179315205505
Jan 9, 2024
116.148159
0.166045
0.14316431583580205
Jan 8, 2024
115.982114
-0.012041
-0.010380695475560815
Jan 5, 2024
115.994155
0.88326
0.7673122513729044
Jan 4, 2024
115.110895
0.416255
0.3629245446866567
Jan 3, 2024
114.69464
0.31199
0.27275989846362186
Jan 2, 2024
114.38265
0.103681
0.09072622977548914
Dec 29, 2023
114.278969
0.047027
0.04116799485033704
Dec 28, 2023
114.231942
-0.279577
-0.2441474905245122
Dec 27, 2023
114.511519
-0.026453
-0.023095397568240514
Dec 22, 2023
114.537972
-0.233466
-0.20341820584316456
Dec 21, 2023
114.771438
-0.014967
-0.013039000568055075
Dec 20, 2023
114.786405
-0.298615
-0.2594733875877156
Dec 19, 2023
115.08502
0.405933
0.3539729959656899
Dec 18, 2023
114.679087
-0.550158
-0.47744650240483655
Dec 15, 2023
115.229245
-0.144711
-0.1254277871862173
Dec 14, 2023
115.373956
-0.198166
-0.17146522584399723
Dec 13, 2023
115.572122
-0.115693
-0.10000448188947125
Dec 12, 2023
115.687815
-0.384421
-0.33119117305537216
Dec 11, 2023
116.072236
-0.207833
-0.17873484405999104
Dec 8, 2023
116.280069
-0.055949
-0.04809258642495396
Dec 7, 2023
116.336018
0.126546
0.10889473794356454
Dec 6, 2023
116.209472
0.044212
0.03805957133828134
Dec 5, 2023
116.16526
-0.06973
-0.059990541574443286
Dec 4, 2023
116.23499
-0.143108
-0.12296815505611718
Dec 1, 2023
116.378098
-0.235343
-0.2018146433051401
Nov 30, 2023
116.613441
0.014749
0.01264937002895367
Nov 29, 2023
116.598692
-0.177948
-0.15238321636930124
Nov 28, 2023
116.77664
0.061959
0.05308586672142813
Nov 27, 2023
116.714681
-0.308703
-0.263795994824419
Nov 24, 2023
117.023384
0.414993
0.35588605283130953
Nov 22, 2023
116.608391
0.158214
0.1358641129416231
Nov 21, 2023
116.450177
-0.450916
-0.38572436615284683
Nov 20, 2023
116.901093
0.130778
0.11199592978746353
Nov 17, 2023
116.770315
-0.041949
-0.03591146902178011
Nov 16, 2023
116.812264
-0.101789
-0.08706310096015575
Nov 15, 2023
116.914053
-0.156644
-0.1338029105609579
Nov 14, 2023
117.070697
0.515537
0.44231160593833857
Nov 13, 2023
116.55516
-0.041368
-0.03547961565373542
Nov 10, 2023
116.596528
0.043198
0.037062862125003204
Nov 9, 2023
116.55333
0.076859
0.06598671760925862
Nov 8, 2023
116.476471
0.000314
0.00026958307012138114
Nov 7, 2023
116.476157
0.250435
0.21547295701032512
Nov 6, 2023
116.225722
-1.005777
-0.8579409191040029
Nov 3, 2023
117.231499
0.694451
0.5959057758181758
Nov 2, 2023
116.537048
0.574734
0.4956213619538499
Nov 1, 2023
115.962314
-0.150263
-0.12941147624343916
Oct 31, 2023
116.112577
-0.050008
-0.04305000616162252
Oct 30, 2023
116.162585
-0.502061
-0.43034545358325604
Oct 27, 2023
116.664646
0.104307
0.08948755716985346
Oct 26, 2023
116.560339
0.286543
0.24643815705475033
Oct 25, 2023
116.273796
-0.026929
-0.02315462779789206
Oct 24, 2023
116.300725
-0.038842
-0.03338674966875199
Oct 23, 2023
116.339567
0.143284
0.12331203400026143
Oct 20, 2023
116.196283
0.043201
0.0371931585939321
Oct 19, 2023
116.153082
0.036789
0.03168289225354447
Oct 18, 2023
116.116293
-0.663929
-0.5685286332132508
Oct 17, 2023
116.780222
-0.067063
-0.05739371693574224
Oct 16, 2023
116.847285
0.613949
0.5282038880825033
Oct 13, 2023
116.233336
-0.261407
-0.2243938166377173
Oct 12, 2023
116.494743
-0.281308
-0.24089528425652962
Oct 11, 2023
116.776051
-0.14083
-0.12045309351008089
Oct 10, 2023
116.916881
0.589784
0.5070048296657829
Oct 9, 2023
116.327097
0.017983
0.015461385081138182
Oct 6, 2023
116.309114
0.030386
0.026132036807282585
Oct 5, 2023
116.278728
-0.08855
-0.07609527482459459
Oct 4, 2023
116.367278
-0.138878
-0.11920228489900568
Oct 3, 2023
116.506156
-0.046675
-0.04004621732439944
Oct 2, 2023
116.552831
-0.633552
-0.540636193200024
Sep 29, 2023
117.186383
-0.229818
-0.19572937809493599
Sep 28, 2023
117.416201
0.689322
0.5905426461372277
Sep 27, 2023
116.726879
-0.436332
-0.3724138287742899
Sep 26, 2023
117.163211
0.397809
0.3406908152467972
Sep 25, 2023
116.765402
-0.392044
-0.3346300328192542
Sep 22, 2023
117.157446
0.30442
0.2605152903785307
Sep 21, 2023
116.853026
-0.162997
-0.1392945989969254
Sep 20, 2023
117.016023
0.30145
0.2582796580166557
Sep 19, 2023
116.714573
0.400649
0.3444548908864944
Sep 18, 2023
116.313924
0.447763
0.3864484644485632
Sep 15, 2023
115.866161
-0.320595
-0.27593076098966046
Sep 14, 2023
116.186756
-0.018491
-0.01591236237379195
Sep 13, 2023
116.205247
0.331173
0.28580422571489117
Sep 12, 2023
115.874074
0.21607
0.1868180260140059
Sep 11, 2023
115.658004
0.456146
0.3959536833164618
Sep 8, 2023
115.201858
0.131884
0.11461200121588626
Sep 7, 2023
115.069974
-0.119076
-0.10337440928629935
Sep 6, 2023
115.18905
-0.088104
-0.07642797982330479
Sep 5, 2023
115.277154
0.155084
0.1347126576163893
Sep 1, 2023
115.12207
-0.033354
-0.028964332587581805
Aug 31, 2023
115.155424
-0.379959
-0.32886808364152825
Aug 30, 2023
115.535383
0.174977
0.1516785577193617
Aug 29, 2023
115.360406
0.533278
0.4644181294859173
Aug 25, 2023
114.827128
0.298051
0.26024046277784985
Aug 24, 2023
114.529077
-0.664485
-0.5768421328962812
Aug 23, 2023
115.193562
-0.530646
-0.45854364369467104
Aug 22, 2023
115.724208
0.028517
0.024648281844826873
Aug 21, 2023
115.695691
0.015339
0.0132598144238012
Aug 18, 2023
115.680352
-0.177024
-0.15279476034395945
Aug 17, 2023
115.857376
-0.034471
-0.029744111335114023
Aug 16, 2023
115.891847
-0.161465
-0.1391300232775778
Aug 15, 2023
116.053312
0.509626
0.4410678052974699
Aug 14, 2023
115.543686
0.129749
0.11242056494442261
Aug 11, 2023
115.413937
0.498803
0.4340620618342576
Aug 10, 2023
114.915134
0.254635
0.2220773520268737
Aug 9, 2023
114.660499
0.055945
0.04881568667855904
Aug 8, 2023
114.604554
-0.636741
-0.5525285011765965
Aug 7, 2023
115.241295
-0.064667
-0.056082962995443374
Aug 4, 2023
115.305962
-0.034477
-0.029891510990347453
Aug 3, 2023
115.340439
0.501794
0.4369556955326319
Aug 2, 2023
114.838645
-0.129837
-0.11293269054383095
Aug 1, 2023
114.968482
-0.165996
-0.14417575246226416
Jul 31, 2023
115.134478
0.240154
0.2090216397461027
Jul 28, 2023
114.894324
0.22406
0.19539503283955115
Jul 27, 2023
114.670264
0.17334
0.15139271339726124
Jul 26, 2023
114.496924
-0.166282
-0.14501774876240597
Jul 25, 2023
114.663206
0.155066
0.13541919377958633
Jul 24, 2023
114.50814
-0.042865
-0.03742001215964888
Jul 21, 2023
114.551005
-0.071882
-0.06271173400125579
Jul 20, 2023
114.622887
0.150074
0.13110012418407155
Jul 19, 2023
114.472813
-0.16701
-0.14568236030859888
Jul 18, 2023
114.639823
-0.684985
-0.5939615351451528
Jul 17, 2023
115.324808
0.442563
0.38523185197155574
Jul 14, 2023
114.882245
-0.420846
-0.3649910825027232
Jul 13, 2023
115.303091
-0.166559
-0.14424482970200395
Jul 12, 2023
115.46965
0.08222
0.07125559517184844
Jul 11, 2023
115.38743
0.424804
0.36951487172883474
Jul 10, 2023
114.962626
0.053594
0.04664037201183628
Jul 7, 2023
114.909032
0.388162
0.33894433390175954
Jul 6, 2023
114.52087
0.531693
0.46644165173681357
Jul 5, 2023
113.989177
-0.258434
-0.22620516765116427
Jul 3, 2023
114.247611
0.22492
0.1972589824248228
Jun 30, 2023
114.022691
0.366764
0.3226967652993583
Jun 29, 2023
113.655927
0.202488
0.17847674057725124
Jun 28, 2023
113.453439
-0.345742
-0.30381765225533564
Jun 27, 2023
113.799181
0.646656
0.5714905610811601
Jun 26, 2023
113.152525
-0.498931
-0.4390009750513007
Jun 23, 2023
113.651456
-0.80563
-0.703870793984743
Jun 22, 2023
114.457086
0.169767
0.1485440392560088
Jun 21, 2023
114.287319
0.654877
0.5763116487455229
Jun 20, 2023
113.632442
-0.586196
-0.5132227193954108
Jun 16, 2023
114.218638
-0.069727
-0.06100970995603971
Jun 15, 2023
114.288365
0.38239
0.33570670897641675
Jun 14, 2023
113.905975
0.480211
0.4233703023591712
Jun 13, 2023
113.425764
0.713003
0.6325840957795364
Jun 12, 2023
112.712761
-0.160936
-0.14258060493934208
Jun 9, 2023
112.873697
-0.253763
-0.22431600603425553
Jun 8, 2023
113.12746
0.367749
0.3261351033437821
Jun 7, 2023
112.759711
0.259554
0.23071434469198118
Jun 6, 2023
112.500157
-0.245498
-0.21774497651372907
Jun 5, 2023
112.745655
0.39412
0.3507918249626051
Jun 2, 2023
112.351535
0.183319
0.1634322150581409
Jun 1, 2023
112.168216
0.137362
0.12261086575310762
May 31, 2023
112.030854
-0.113401
-0.10112065036233911
May 30, 2023
112.144255
-0.563736
-0.5001739406392223
May 26, 2023
112.707991
0.073994
0.06569419710817863
May 25, 2023
112.633997
0.580224
0.5178085346577308
May 24, 2023
112.053773
-0.297078
-0.2644198930010775
May 23, 2023
112.350851
0.455414
0.4069996169727636
May 22, 2023
111.895437
-0.392573
-0.34961257217043923
May 19, 2023
112.28801
-0.08422
-0.07494734241725023
May 18, 2023
112.37223
0.381861
0.3409766423753814
May 17, 2023
111.990369
-0.066334
-0.059196815740688
May 16, 2023
112.056703
0.011018
0.009833488902316943
May 15, 2023
112.045685
0.099724
0.08908226711279026
May 12, 2023
111.945961
0.070485
0.06300308389302406
May 11, 2023
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May 5, 2023
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May 2, 2023
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Apr 27, 2023
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Apr 26, 2023
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
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Apr 18, 2023
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 11, 2023
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Apr 3, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 3, 2023
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Mar 2, 2023
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Mar 1, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 9, 2023
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Feb 8, 2023
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Feb 7, 2023
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Feb 6, 2023
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Feb 3, 2023
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Feb 2, 2023
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Feb 1, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 9, 2023
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Jan 6, 2023
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Jan 5, 2023
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Jan 4, 2023
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Jan 3, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 19, 2022
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Dec 16, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 9, 2022
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Dec 8, 2022
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Dec 7, 2022
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Dec 6, 2022
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Dec 5, 2022
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Dec 2, 2022
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Dec 1, 2022
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Nov 30, 2022
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Nov 28, 2022
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Nov 25, 2022
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Nov 21, 2022
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Nov 4, 2022
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Nov 3, 2022
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Oct 27, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 6, 2022
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Oct 5, 2022
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Oct 4, 2022
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Oct 3, 2022
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Sep 30, 2022
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Sep 28, 2022
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Sep 16, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 26, 2022
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Aug 25, 2022
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Aug 22, 2022
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Aug 3, 2022
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Aug 2, 2022
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Jun 27, 2022
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May 31, 2022
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May 27, 2022
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Apr 29, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 14, 2022
107.66127
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Apr 1, 2022
106.896915
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Mar 31, 2022
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Mar 16, 2022
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Mar 14, 2022
106.742094
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Mar 11, 2022
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Mar 9, 2022
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Feb 28, 2022
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Feb 14, 2022
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Jan 31, 2022
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Jan 28, 2022
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Jan 27, 2022
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Jan 26, 2022
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Jan 25, 2022
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Jan 24, 2022
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Jan 21, 2022
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Jan 20, 2022
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Jan 12, 2022
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Jan 11, 2022
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Jan 10, 2022
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Jan 7, 2022
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Jan 6, 2022
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Jan 5, 2022
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Jan 4, 2022
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Dec 31, 2021
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Dec 30, 2021
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Dec 23, 2021
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Dec 22, 2021
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Dec 20, 2021
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Dec 17, 2021
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Dec 14, 2021
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Dec 13, 2021
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Dec 10, 2021
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Dec 9, 2021
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Dec 8, 2021
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Dec 6, 2021
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Dec 3, 2021
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Dec 2, 2021
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Dec 1, 2021
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Nov 30, 2021
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Nov 24, 2021
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Nov 23, 2021
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Nov 22, 2021
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Nov 19, 2021
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Nov 18, 2021
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Nov 17, 2021
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 11, 2021
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Nov 10, 2021
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Nov 9, 2021
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Nov 8, 2021
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Nov 5, 2021
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Nov 4, 2021
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Nov 3, 2021
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Nov 2, 2021
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Nov 1, 2021
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Oct 29, 2021
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Oct 27, 2021
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Oct 26, 2021
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Oct 22, 2021
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Oct 21, 2021
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Oct 20, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 14, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 5, 2021
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Oct 4, 2021
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Oct 1, 2021
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Sep 30, 2021
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Sep 29, 2021
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Sep 28, 2021
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Sep 27, 2021
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Sep 24, 2021
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Sep 23, 2021
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Sep 22, 2021
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Sep 17, 2021
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Sep 16, 2021
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Sep 15, 2021
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Sep 14, 2021
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Sep 13, 2021
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Sep 10, 2021
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Sep 9, 2021
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Sep 8, 2021
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Sep 7, 2021
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Sep 3, 2021
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Sep 2, 2021
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Sep 1, 2021
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Aug 31, 2021
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Aug 27, 2021
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Aug 25, 2021
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Aug 24, 2021
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Aug 23, 2021
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Aug 20, 2021
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Aug 19, 2021
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Aug 17, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 9, 2021
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Aug 6, 2021
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Aug 5, 2021
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Aug 4, 2021
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Aug 3, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 27, 2021
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Jul 23, 2021
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Jul 20, 2021
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Jul 9, 2021
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Jun 29, 2021
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Jun 25, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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Jun 9, 2021
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Jun 8, 2021
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Jun 4, 2021
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Jun 3, 2021
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Jun 2, 2021
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Jun 1, 2021
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May 28, 2021
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May 27, 2021
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May 25, 2021
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May 21, 2021
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May 14, 2021
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Apr 23, 2021
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Apr 16, 2021
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Apr 9, 2021
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Apr 7, 2021
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Mar 26, 2021
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Mar 25, 2021
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Mar 23, 2021
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Mar 22, 2021
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Mar 19, 2021
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Mar 18, 2021
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Mar 16, 2021
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Mar 2, 2020
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-0.3603900299997739
Feb 12, 2020
102.917109
0.176717
0.17200343171748847
Feb 11, 2020
102.740392
0.145116
0.14144510903211566
Feb 10, 2020
102.595276
-0.14133
-0.13756537762207172
Feb 7, 2020
102.736606
0.118262
0.11524450248388339
Feb 6, 2020
102.618344
-0.095495
-0.09297189252170782
Feb 5, 2020
102.713839
0.247527
0.24156915103961193
Feb 4, 2020
102.466312
0.227859
0.22287015630019363
Feb 3, 2020
102.238453
0.23743
0.23277217523592877
Jan 31, 2020
102.001023
-0.219946
-0.2151672031205261
Jan 30, 2020
102.220969
0.33388
0.3276960832593814
Jan 29, 2020
101.887089
-0.621747
-0.6065301531665036
Jan 28, 2020
102.508836
0.973763
0.9590410202393808
Jan 27, 2020
101.535073
-0.457348
-0.4484137110540792
Jan 24, 2020
101.992421
-0.224095
-0.2192356076781173
Jan 23, 2020
102.216516
-0.444108
-0.4325981887661232
Jan 22, 2020
102.660624
0.15168
0.14796757637070185
Jan 21, 2020
102.508944
-0.427425
-0.41523224896343486
Jan 17, 2020
102.936369
0.154031
0.14986135069237286
Jan 16, 2020
102.782338
0.051358
0.04999270911267468
Jan 15, 2020
102.73098
0.508212
0.4971612586346713
Jan 14, 2020
102.222768
-0.193066
-0.18851186624130797
Jan 13, 2020
102.415834
0.137047
0.13399357190264682
Jan 10, 2020
102.278787
-0.016672
-0.01629788864821458
Jan 9, 2020
102.295459
0.120647
0.11807900365894483
Jan 8, 2020
102.174812
0.4968
0.48860121301348813
Jan 7, 2020
101.678012
0.245719
0.2422492805126667
Jan 6, 2020
101.432293
0.642758
0.6377229540745475
Jan 3, 2020
100.789535
-0.117652
-0.11659427192237556
Jan 2, 2020
100.907187
-0.004022
-0.003985682105939292
Dec 31, 2019
100.911209
-0.474333
-0.4678507316161509
Dec 30, 2019
101.385542
0.45999
0.45577159686974017
Dec 27, 2019
100.925552
0.186754
0.1853843838795853
Dec 24, 2019
100.738798
-0.122927
-0.12187675751133545
Dec 23, 2019
100.861725
0.001192
0.0011818299631630937
Dec 20, 2019
100.860533
-0.322274
-0.3185066806853856
Dec 19, 2019
101.182807
-0.267125
-0.26330722429661163
Dec 18, 2019
101.449932
0.095656
0.0943778632487099
Dec 17, 2019
101.354276
0.12737
0.12582623042928923
Dec 16, 2019
101.226906
0.222769
0.22055433234383262
Dec 13, 2019
101.004137
-0.589521
-0.5802734261227211
Dec 12, 2019
101.593658
0.266145
0.2626581785343927
Dec 11, 2019
101.327513
-0.293652
-0.28896736226159186
Dec 10, 2019
101.621165
0.170426
0.16798891923300824
Dec 9, 2019
101.450739
0.056797
0.05601616711972792
Dec 6, 2019
101.393942
-0.090939
-0.08960842157365292
Dec 5, 2019
101.484881
0.364012
0.3599771279655439
Dec 4, 2019
101.120869
-0.199905
-0.19729912446187986
Dec 3, 2019
101.320774
-0.354995
-0.34914415055960873
Dec 2, 2019
101.675769
0.006579
0.00647098693320956
Nov 29, 2019
101.66919
0.045783
0.04505162870597322
Nov 27, 2019
101.623407
0.04887
0.04811245164720761
Nov 26, 2019
101.574537
0.316675
0.31274114794167784
Nov 25, 2019
101.257862
0.025393
0.025083849332964505
Nov 22, 2019
101.232469
-0.197602
-0.19481599298101646
Nov 21, 2019
101.430071
-0.191785
-0.18872416579362614
Nov 20, 2019
101.621856
-0.005054
-0.004973092264637388
Nov 19, 2019
101.62691
0.156004
0.15374259100436138
Nov 18, 2019
101.470906
-0.198496
-0.19523671438531723
Nov 15, 2019
101.669402
0.429435
0.42417536544633605
Nov 14, 2019
101.239967
0.78901
0.7854678776231072
Nov 13, 2019
100.450957
-0.508309
-0.5034792943126191
Nov 12, 2019
100.959266
-0.06185
-0.06122482353095367
Nov 11, 2019
101.021116
-0.131639
-0.1301388182655035
Nov 8, 2019
101.152755
0.166264
0.16463984276867288
Nov 7, 2019
100.986491
0.394549
0.3922272422178707
Nov 6, 2019
100.591942
-0.217154
-0.2154111172666403
Nov 5, 2019
100.809096
-0.42412
-0.4189533996430579
Nov 4, 2019
101.233216
-0.103967
-0.10259511555595541
Nov 1, 2019
101.337183
-0.150643
-0.14843455214027346
Oct 31, 2019
101.487826
0.220465
0.2177058805748873
Oct 30, 2019
101.267361
-0.008623
-0.008514358152274285
Oct 29, 2019
101.275984
-0.174795
-0.17229537488322294
Oct 25, 2019
101.450779
0.176035
0.1738192495455728
Oct 24, 2019
101.274744
0.159234
0.15747732469529155
Oct 23, 2019
101.11551
0.045819
0.04533406558055075
Oct 22, 2019
101.069691
-0.052563
-0.0519796562287862
Oct 21, 2019
101.122254
0.004085
0.0040398278968045796
Oct 18, 2019
101.118169
-0.013477
-0.013326194651276614
Oct 17, 2019
101.131646
-0.149003
-0.1471189229839947
Oct 16, 2019
101.280649
0.456612
0.4528801004070091
Oct 15, 2019
100.824037
0.110301
0.10951932117779843
Oct 14, 2019
100.713736
0.180138
0.17918188902380675
Oct 11, 2019
100.533598
0.052755
0.05250254518664817
Oct 10, 2019
100.480843
0.13921
0.13873603193202966
Oct 9, 2019
100.341633
0.508803
0.5096549902471963
Oct 8, 2019
99.83283
-0.170433
-0.170427438952667
Oct 7, 2019
100.003263
0.030973
0.030981584997202726
Oct 4, 2019
99.97229
0.390877
0.39252003785083867
Oct 3, 2019
99.581413
0.229609
0.23110702650150167
Oct 2, 2019
99.351804
-0.193401
-0.19428459663124908
Oct 1, 2019
99.545205
0.185273
0.18646651247708182
Sep 30, 2019
99.359932
-0.024104
-0.024253392164512215
Sep 27, 2019
99.384036
0.000829
0.00083414494764694
Sep 26, 2019
99.383207
0.096652
0.09734651383563464
Sep 25, 2019
99.286555
-0.246705
-0.2478618704943453
Sep 24, 2019
99.53326
0.076551
0.07696916655466651
Sep 23, 2019
99.456709
-0.028563
-0.028710782436218298
Sep 20, 2019
99.485272
-0.17467
-0.1752660060749383
Sep 19, 2019
99.659942
0.401283
0.4042800940923451
Sep 18, 2019
99.258659
0.01102
0.011103538694759277
Sep 17, 2019
99.247639
0.339101
0.3428430010764086
Sep 16, 2019
98.908538
-0.332399
-0.33494141636328967
Sep 13, 2019
99.240937
0.081918
0.08261275759494958
Sep 12, 2019
99.159019
0.206635
0.20882265959352733
Sep 11, 2019
98.952384
-0.184831
-0.18643957266703529
Sep 10, 2019
99.137215
-0.046568
-0.04695122387094269
Sep 9, 2019
99.183783
0.901294
0.917044337369193
Sep 6, 2019
98.282489
-0.068895
-0.07004985308595149
Sep 5, 2019
98.351384
0.467914
0.47803168400139473
Sep 4, 2019
97.88347
-0.37695
-0.383623436578024
Sep 3, 2019
98.26042
0.644277
0.6600107115479865
Aug 30, 2019
97.616143
0.195108
0.20027296979548617
Aug 29, 2019
97.421035
-0.344548
-0.35242259026880657
Aug 28, 2019
97.765583
-0.058392
-0.05969088865996296
Aug 27, 2019
97.823975
-0.402024
-0.40928471493580837
Aug 23, 2019
98.225999
-0.264806
-0.26886367717270665
Aug 22, 2019
98.490805
0.382409
0.3897821344464749
Aug 21, 2019
98.108396
0.373474
0.38212953195992727
Aug 20, 2019
97.734922
-0.099352
-0.10155132341453262
Aug 19, 2019
97.834274
0.109781
0.11233724180078376
Aug 16, 2019
97.724493
-0.262526
-0.2679191618228533
Aug 15, 2019
97.987019
-0.085736
-0.08742081325236556
Aug 14, 2019
98.072755
-0.663322
-0.6718132015717011
Aug 13, 2019
98.736077
-0.258584
-0.2612100464690717
Aug 12, 2019
98.994661
-0.155258
-0.15658913448028133
Aug 9, 2019
99.149919
-0.034276
-0.034557925282349675
Aug 8, 2019
99.184195
-0.016684
-0.016818399361158885
Aug 7, 2019
99.200879
-0.031681
-0.031926012994122094
Aug 6, 2019
99.23256
-0.633332
-0.6341824894529555
Aug 5, 2019
99.865892
0.128883
0.12922284445084972
Aug 2, 2019
99.737009
0.039536
0.03965597001641155
Aug 1, 2019
99.697473
-0.21102
-0.21121327493149156
Jul 31, 2019
99.908493
0.226453
0.2271753266686757
Jul 30, 2019
99.68204
-0.168324
-0.16857625075858512
Jul 29, 2019
99.850364
0.185864
0.18648967285241988
Jul 26, 2019
99.6645
--
--
Tactical Opportunities Fund
Fund Inception
25-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
-2.29445
Sep 30, 2019
1.786374
Oct 31, 2019
2.141602
Nov 30, 2019
0.178705
Dec 31, 2019
-0.745537
Jan 31, 2020
1.079973
Feb 29, 2020
-1.897191
Mar 31, 2020
0.194134
Apr 30, 2020
1.790894
May 31, 2020
1.879993
Jun 30, 2020
-0.031301
Jul 31, 2020
0.249214
Aug 31, 2020
-0.061389
Sep 30, 2020
-0.695784
Oct 31, 2020
0.906371
Nov 30, 2020
3.013559
Dec 31, 2020
0.137631
Jan 31, 2021
-0.384861
Feb 28, 2021
-1.916086
Mar 31, 2021
0.876847
Apr 30, 2021
1.781813
May 31, 2021
0.83112
Jun 30, 2021
-1.186976
Jul 31, 2021
-0.980177
Aug 31, 2021
0.773229
Sep 30, 2021
2.000229
Oct 31, 2021
-4.464169
Nov 30, 2021
0.892108
Dec 31, 2021
2.091354
Jan 31, 2022
-0.297819
Feb 28, 2022
-1.905323
Mar 31, 2022
0.883066
Apr 30, 2022
0.930536
May 31, 2022
0.014039
Jun 30, 2022
-2.196412
Jul 31, 2022
-0.701335
Aug 31, 2022
2.819694
Sep 30, 2022
-0.128668
Oct 31, 2022
1.216867
Nov 30, 2022
0.974338
Dec 31, 2022
2.574011
Jan 31, 2023
-1.682751
Feb 28, 2023
1.161081
Mar 31, 2023
-1.682455
Apr 30, 2023
1.724551
May 31, 2023
0.371919
Jun 30, 2023
1.777936
Jul 31, 2023
0.975058
Aug 31, 2023
0.018193
Sep 30, 2023
1.763668
Oct 31, 2023
-0.916323
Nov 30, 2023
0.431361
Dec 31, 2023
-2.001889
Jan 31, 2024
3.618599
Feb 29, 2024
1.841673