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 186,653,152
Inception Date
25-Jul-19
Fund Launch Date
25-Jul-19
Share Class Currency
USD
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 Charges Figures
1.50%
ISIN
IE00BK4PZR29
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Macro Trading USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BK4PZR2
29-Feb-2024
Tactical Opportunities Fund
Inception Date
25-Jul-19
Fund Holdings as of
-
Total Net Assets
USD 3,534,495.49
Number of Securities
589.00
Shares Outstanding
28,784.65
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
122.790984
-0.368689
-0.29935854084315405
26-Mar-24
123.159673
0.216063
0.17574154524989138
25-Mar-24
122.94361
-0.249854
-0.2028143311239304
22-Mar-24
123.193464
-0.369569
-0.29909349991433115
21-Mar-24
123.563033
1.032024
0.8422553673739845
20-Mar-24
122.531009
-0.215571
-0.1756228157232568
19-Mar-24
122.74658
0.068605
0.05592283374419899
18-Mar-24
122.677975
0.447159
0.36583164101596116
15-Mar-24
122.230816
-0.007066
-0.005780532093970673
14-Mar-24
122.237882
0.209645
0.17180040059088947
13-Mar-24
122.028237
-0.119096
-0.09750192417217984
12-Mar-24
122.147333
0.83686
0.6898497543571527
11-Mar-24
121.310473
-0.437777
-0.35957559964927627
08-Mar-24
121.74825
-0.382647
-0.3133089246040664
07-Mar-24
122.130897
-0.06334
-0.051835505139248096
06-Mar-24
122.194237
0.438932
0.36050338833285334
05-Mar-24
121.755305
-0.09171
-0.07526651350465992
04-Mar-24
121.847015
-0.120432
-0.0987411009759022
01-Mar-24
121.967447
0.740044
0.6104593364917666
29-Feb-24
121.227403
-0.016165
-0.01333266602645676
28-Feb-24
121.243568
-0.293371
-0.24138422640379317
27-Feb-24
121.536939
0.191563
0.15786592477986142
26-Feb-24
121.345376
-0.082481
-0.06792592905596613
23-Feb-24
121.427857
0.314093
0.25933716336319956
22-Feb-24
121.113764
0.886312
0.73719602740978
21-Feb-24
120.227452
-0.119232
-0.09907377256859026
20-Feb-24
120.346684
-0.344654
-0.28556647536710544
16-Feb-24
120.691338
0.319153
0.2651384952429002
15-Feb-24
120.372185
0.372071
0.3100588721107382
14-Feb-24
120.000114
0.632053
0.5294992602753261
13-Feb-24
119.368061
-0.172157
-0.1440159662415874
12-Feb-24
119.540218
0.320573
0.26889276511434
09-Feb-24
119.219645
0.381707
0.3211996155638446
08-Feb-24
118.837938
-0.158647
-0.1333206326887448
07-Feb-24
118.996585
0.002911
0.002446348534460748
06-Feb-24
118.993674
0.274143
0.23091651195960333
05-Feb-24
118.719531
0.754624
0.63970211073027
02-Feb-24
117.964907
-0.301405
-0.2548527935833494
01-Feb-24
118.266312
-0.754101
-0.6335896347461002
31-Jan-24
119.020413
0.078935
0.06636456964155095
30-Jan-24
118.941478
-0.092106
-0.07737816245203538
29-Jan-24
119.033584
-0.261097
-0.21886726030978698
26-Jan-24
119.294681
-0.308535
-0.25796547143013276
25-Jan-24
119.603216
-0.052188
-0.043615246997118495
24-Jan-24
119.655404
0.628343
0.5278992816599916
23-Jan-24
119.027061
0.019727
0.016576289323479845
22-Jan-24
119.007334
-0.13121
-0.11013228430926603
19-Jan-24
119.138544
0.14345
0.12055118843807124
18-Jan-24
118.995094
0.325481
0.2742749316962886
17-Jan-24
118.669613
0.42932
0.36309111649444237
16-Jan-24
118.240293
0.114529
0.09695514011659641
12-Jan-24
118.125764
0.513799
0.4368594640859882
11-Jan-24
117.611965
0.189219
0.1611433955053308
10-Jan-24
117.422746
0.673011
0.5764561264314647
09-Jan-24
116.749735
0.170316
0.14609439767408688
08-Jan-24
116.579419
-0.021646
-0.018564152908894956
05-Jan-24
116.601065
0.903417
0.7808430124698819
04-Jan-24
115.697648
0.421707
0.3658239493356207
03-Jan-24
115.275941
0.324631
0.28240739492225014
02-Jan-24
114.95131
0.112166
0.0976722710507142
29-Dec-23
114.839144
0.058486
0.05095457807882579
28-Dec-23
114.780658
-0.262637
-0.2282940522522412
27-Dec-23
115.043295
-0.046437
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22-Dec-23
115.089732
-0.245019
-0.21244160834057724
21-Dec-23
115.334751
-0.01528
-0.013246637098866493
20-Dec-23
115.350031
-0.293594
-0.2538782401537482
19-Dec-23
115.643625
0.409754
0.3555846874223291
18-Dec-23
115.233871
-0.571082
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15-Dec-23
115.804953
-0.140406
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14-Dec-23
115.945359
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13-Dec-23
116.14892
-0.117473
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12-Dec-23
116.266393
-0.390696
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11-Dec-23
116.657089
-0.218982
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08-Dec-23
116.876071
-0.056775
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07-Dec-23
116.932846
0.136194
0.11660779454534365
06-Dec-23
116.796652
0.046566
0.03988519545929928
05-Dec-23
116.750086
-0.068743
-0.05884582184948969
04-Dec-23
116.818829
-0.154399
-0.13199516046526474
01-Dec-23
116.973228
-0.241171
-0.20575202539749404
30-Nov-23
117.214399
0.030493
0.026021491381248207
29-Nov-23
117.183906
-0.195159
-0.16626389041350773
28-Nov-23
117.379065
0.067361
0.05742052813417491
27-Nov-23
117.311704
-0.327522
-0.2784122364082878
24-Nov-23
117.639226
0.430198
0.3670348669728752
22-Nov-23
117.209028
0.169836
0.1451103661071071
21-Nov-23
117.039192
-0.468059
-0.398323504308683
20-Nov-23
117.507251
0.126867
0.1080819432316732
17-Nov-23
117.380384
-0.042792
-0.03644255031902731
16-Nov-23
117.423176
-0.08998
-0.07657015015408147
15-Nov-23
117.513156
-0.153687
-0.13061198557014062
14-Nov-23
117.666843
0.518462
0.44256864292473663
13-Nov-23
117.148381
-0.050803
-0.04334757143019016
10-Nov-23
117.199184
0.042358
0.036154956946341306
09-Nov-23
117.156826
0.087178
0.07446678237214824
08-Nov-23
117.069648
0.000537
0.0004587034064006858
07-Nov-23
117.069111
0.25411
0.21753199317269192
06-Nov-23
116.815001
-1.03205
-0.8757537768170371
03-Nov-23
117.847051
0.707244
0.6037605986494412
02-Nov-23
117.139807
0.586173
0.5029212559773125
01-Nov-23
116.553634
-0.147642
-0.12651275552462682
31-Oct-23
116.701276
-0.051455
-0.044071774218283594
30-Oct-23
116.752731
-0.513598
-0.43797567842342877
27-Oct-23
117.266329
0.106068
0.09053240330353993
26-Oct-23
117.160261
0.296241
0.2534920499910922
25-Oct-23
116.86402
-0.023747
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24-Oct-23
116.887767
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23-Oct-23
116.923111
0.128365
0.10990648500575531
20-Oct-23
116.794746
0.046605
0.03991926518127599
19-Oct-23
116.748141
0.043534
0.037302726189721025
18-Oct-23
116.704607
-0.660305
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17-Oct-23
117.364912
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16-Oct-23
117.425684
0.595994
0.5101391606876643
13-Oct-23
116.82969
-0.261395
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12-Oct-23
117.091085
-0.274107
-0.2335505061841504
11-Oct-23
117.365192
-0.142523
-0.12128820648074043
10-Oct-23
117.507715
0.585107
0.5004224674837906
09-Oct-23
116.922608
0.009712
0.00830703911397422
06-Oct-23
116.912896
0.027651
0.023656535946859673
05-Oct-23
116.885245
-0.078318
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04-Oct-23
116.963563
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03-Oct-23
117.09924
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02-Oct-23
117.144352
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29-Sep-23
117.784825
-0.221648
-0.18782698471125392
28-Sep-23
118.006473
0.696915
0.5940820269734542
27-Sep-23
117.309558
-0.436406
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26-Sep-23
117.745964
0.391726
0.33379791533391406
25-Sep-23
117.354238
-0.404399
-0.34341345170290993
22-Sep-23
117.758637
0.304214
0.25900599758597426
21-Sep-23
117.454423
-0.154868
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20-Sep-23
117.609291
0.306826
0.2615682458164882
19-Sep-23
117.302465
0.398131
0.3405613687513074
18-Sep-23
116.904334
0.441869
0.3794089366045962
15-Sep-23
116.462465
-0.319033
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14-Sep-23
116.781498
-0.010797
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13-Sep-23
116.792295
0.343081
0.2946185622171739
12-Sep-23
116.449214
0.209687
0.18039216556688156
11-Sep-23
116.239527
0.440731
0.38060067567541894
08-Sep-23
115.798796
0.130122
0.11249545404142872
07-Sep-23
115.668674
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06-Sep-23
115.774348
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05-Sep-23
115.858889
0.131798
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01-Sep-23
115.727091
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31-Aug-23
115.764158
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30-Aug-23
116.137279
0.182748
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29-Aug-23
115.954531
0.526642
0.4562519548460251
25-Aug-23
115.427889
0.292877
0.25437700914123323
24-Aug-23
115.135012
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23-Aug-23
115.782851
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22-Aug-23
116.303107
0.02719
0.023384034030021882
21-Aug-23
116.275917
0.001239
0.0010655802461134315
18-Aug-23
116.274678
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17-Aug-23
116.452429
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16-Aug-23
116.478367
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15-Aug-23
116.638426
0.519083
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14-Aug-23
116.119343
0.102167
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11-Aug-23
116.017176
0.491165
0.42515533579706133
10-Aug-23
115.526011
0.268929
0.23332969682505064
09-Aug-23
115.257082
0.05898
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08-Aug-23
115.198102
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07-Aug-23
115.839328
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04-Aug-23
115.915597
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03-Aug-23
115.938012
0.513825
0.44516232979834636
02-Aug-23
115.424187
-0.131252
-0.11358357610497244
01-Aug-23
115.555439
-0.16773
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31-Jul-23
115.723169
0.228791
0.19809708832753747
28-Jul-23
115.494378
0.229981
0.19952475004055242
27-Jul-23
115.264397
0.184483
0.16030860085627105
26-Jul-23
115.079914
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25-Jul-23
115.241858
0.159018
0.13817698624747182
24-Jul-23
115.08284
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21-Jul-23
115.142661
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20-Jul-23
115.216564
0.1632
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19-Jul-23
115.053364
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18-Jul-23
115.219042
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17-Jul-23
115.913664
0.434198
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14-Jul-23
115.479466
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13-Jul-23
115.902264
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12-Jul-23
116.05511
0.103565
0.08931748171186507
11-Jul-23
115.951545
0.435039
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10-Jul-23
115.516506
0.050679
0.04389090808659778
07-Jul-23
115.465827
0.40107
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06-Jul-23
115.064757
0.551515
0.4816167897857612
05-Jul-23
114.513242
-0.258002
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03-Jul-23
114.771244
0.221958
0.1937663758113691
30-Jun-23
114.549286
0.371611
0.3254673034811753
29-Jun-23
114.177675
0.220803
0.1937601446273464
28-Jun-23
113.956872
-0.346194
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27-Jun-23
114.303066
0.650896
0.5727088184941828
26-Jun-23
113.65217
-0.512452
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23-Jun-23
114.164622
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22-Jun-23
114.98526
0.189958
0.16547541292238596
21-Jun-23
114.795302
0.674413
0.5909636753705976
20-Jun-23
114.120889
-0.610072
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16-Jun-23
114.730961
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15-Jun-23
114.797733
0.408877
0.35744478465629553
14-Jun-23
114.388856
0.50602
0.44433385905493256
13-Jun-23
113.882836
0.720937
0.6370845720784519
12-Jun-23
113.161899
-0.168579
-0.14874992409367585
09-Jun-23
113.330478
-0.249849
-0.2199755948932952
08-Jun-23
113.580327
0.383342
0.33865036246327584
07-Jun-23
113.196985
0.259773
0.23001541777036252
06-Jun-23
112.937212
-0.245446
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05-Jun-23
113.182658
0.381949
0.338605141214139
02-Jun-23
112.800709
0.182142
0.1617335443453121
01-Jun-23
112.618567
0.151545
0.13474616585829044
31-May-23
112.467022
-0.107168
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30-May-23
112.57419
-0.559825
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26-May-23
113.134015
0.071055
0.06284551545439815
25-May-23
113.06296
0.580142
0.5157605493134071
24-May-23
112.482818
-0.292625
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23-May-23
112.775443
0.45579
0.4057971938357039
22-May-23
112.319653
-0.401159
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19-May-23
112.720812
-0.076143
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18-May-23
112.796955
0.39195
0.34869443758309515
17-May-23
112.405005
-0.063008
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16-May-23
112.468013
0.018113
0.016107617703528417
15-May-23
112.4499
0.074158
0.06599111043022078
12-May-23
112.375742
0.070351
0.06264258498507877
11-May-23
112.305391
0.17941
0.16000751868561133
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112.125981
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20-Feb-20
103.261036
-0.202572
-0.19579058174735217
19-Feb-20
103.463608
-0.013212
-0.012768076947088246
18-Feb-20
103.47682
0.14182
0.13724294769439202
14-Feb-20
103.335
0.153685
0.14894654133841964
13-Feb-20
103.181315
-0.353085
-0.34103157984206217
12-Feb-20
103.5344
0.171866
0.1662749483289564
11-Feb-20
103.362534
0.143134
0.13866966868631284
10-Feb-20
103.2194
-0.151
-0.14607663315610658
07-Feb-20
103.3704
0.1204
0.11661016949152542
06-Feb-20
103.25
-0.0876
-0.08477069333911375
05-Feb-20
103.3376
0.245
0.23765042301775297
04-Feb-20
103.0926
0.2288
0.22243004827743093
03-Feb-20
102.8638
0.2286
0.22273060314589926
31-Jan-20
102.6352
-0.2156
-0.20962403792678327
30-Jan-20
102.8508
0.348
0.3395029208958194
29-Jan-20
102.5028
-0.6158
-0.5971764550721208
28-Jan-20
103.1186
0.9748
0.9543408410495792
27-Jan-20
102.1438
-0.462
-0.4502669439739274
24-Jan-20
102.6058
-0.2222
-0.2160890029952931
23-Jan-20
102.828
-0.4326
-0.4189400410224229
22-Jan-20
103.2606
0.156
0.15130265768937565
21-Jan-20
103.1046
-0.437
-0.4220525856274193
17-Jan-20
103.5416
0.1506
0.14566064744513546
16-Jan-20
103.391
0.070052
0.06780038448737423
15-Jan-20
103.320948
0.525948
0.5116474536699256
14-Jan-20
102.795
-0.1854
-0.1800342589463626
13-Jan-20
102.9804
0.109
0.10595753533051946
10-Jan-20
102.8714
-0.0124
-0.012052431966937458
09-Jan-20
102.8838
0.1324
0.12885469200419652
08-Jan-20
102.7514
0.501
0.48997363335497957
07-Jan-20
102.2504
0.25
0.24509707805067432
06-Jan-20
102.0004
0.6436
0.6349845298983393
03-Jan-20
101.3568
-0.1148
-0.11313510381229822
02-Jan-20
101.4716
0.0104
0.010250223730844894
31-Dec-19
101.4612
-0.4784
-0.46929750558173666
30-Dec-19
101.9396
0.4862
0.4792348013965032
27-Dec-19
101.4534
0.2154
0.2127659574468085
24-Dec-19
101.238
-0.1156
-0.11405613614119281
23-Dec-19
101.3536
-0.008928
-0.008807988687890657
20-Dec-19
101.362528
-0.321272
-0.31595200022029074
19-Dec-19
101.6838
-0.2362
-0.23175039246467818
18-Dec-19
101.92
0.1076
0.105684572802527
17-Dec-19
101.8124
0.14
0.13769715281630018
16-Dec-19
101.6724
0.195
0.19216101319111448
13-Dec-19
101.4774
-0.5772
-0.5655796015074284
12-Dec-19
102.0546
0.2884
0.2833946831069648
11-Dec-19
101.7662
-0.31
-0.30369469082900813
10-Dec-19
102.0762
0.173
0.1697689572064469
09-Dec-19
101.9032
0.0502
0.04928671713155233
06-Dec-19
101.853
-0.0902
-0.08848064412339421
05-Dec-19
101.9432
0.3804
0.3745465859547
04-Dec-19
101.5628
-0.2056
-0.20202734837140016
03-Dec-19
101.7684
-0.3504
-0.3431297665072445
02-Dec-19
102.1188
0.0092
0.009009926588685099
29-Nov-19
102.1096
0.061043
0.059817602320432615
27-Nov-19
102.048557
0.048887
0.04792858643562278
26-Nov-19
101.99967
0.31687
0.31162595837250745
25-Nov-19
101.6828
0.0194
0.01908258035831971
22-Nov-19
101.6634
-0.199
-0.19536158582558433
21-Nov-19
101.8624
-0.180147
-0.17654106575760012
20-Nov-19
102.042547
0.002347
0.0023000738924463106
19-Nov-19
102.0402
0.1502
0.14741387771125725
18-Nov-19
101.89
-0.2004
-0.19629661554857264
15-Nov-19
102.0904
0.4418
0.4346346137575923
14-Nov-19
101.6486
0.8124
0.8056630456125875
13-Nov-19
100.8362
-0.511
-0.5042073189984528
12-Nov-19
101.3472
-0.0626
-0.061729734207147634
11-Nov-19
101.4098
-0.137337
-0.13524458104614018
08-Nov-19
101.547137
0.166337
0.16407150071808468
07-Nov-19
101.3808
0.4086
0.40466583871600303
06-Nov-19
100.9722
-0.2146
-0.21208299896824487
05-Nov-19
101.1868
-0.430583
-0.42372966837770265
04-Nov-19
101.617383
-0.113817
-0.11188013116919883
01-Nov-19
101.7312
-0.14189
-0.13928113891509525
31-Oct-19
101.87309
0.23789
0.23406260823021946
30-Oct-19
101.6352
-0.0078
-0.007673917534901567
29-Oct-19
101.643
-0.1676
-0.1646194011232622
25-Oct-19
101.8106
0.1816
0.17868915368644778
24-Oct-19
101.629
0.1752
0.17268944090807836
23-Oct-19
101.4538
0.053
0.05226783220645202
22-Oct-19
101.4008
-0.0462
-0.04554102142005185
21-Oct-19
101.447
-0.0126
-0.012418736127483255
18-Oct-19
101.4596
-0.0082
-0.00808138148259842
17-Oct-19
101.4678
-0.1224
-0.12048406243909353
16-Oct-19
101.5902
0.4704
0.46519079349444914
15-Oct-19
101.1198
0.1178
0.11663135383457754
14-Oct-19
101.002
0.1686
0.1672065010204952
11-Oct-19
100.8334
0.0536
0.053185261332132035
10-Oct-19
100.7798
0.1558
0.15483383685800603
09-Oct-19
100.624
0.5078
0.5072106212580981
08-Oct-19
100.1162
-0.168
-0.1675238970844859
07-Oct-19
100.2842
0.0294
0.029325279188627377
04-Oct-19
100.2548
0.3976
0.3981685847390073
03-Oct-19
99.8572
0.2454
0.24635635537155237
02-Oct-19
99.6118
-0.181
-0.1813758106797284
01-Oct-19
99.7928
0.1932
0.19397668263727966
30-Sep-19
99.5996
-0.0412
-0.04134852389784104
27-Sep-19
99.6408
0.0132
0.01324934054418655
26-Sep-19
99.6276
0.1224
0.12300864678428866
25-Sep-19
99.5052
-0.2494
-0.2500135332104986
24-Sep-19
99.7546
0.065
0.06520238821301319
23-Sep-19
99.6896
-0.029
-0.029081836287312497
20-Sep-19
99.7186
-0.1764
-0.1765854146854197
19-Sep-19
99.895
0.4248
0.4270625775357846
18-Sep-19
99.4702
0.0228
0.022926692904992992
17-Sep-19
99.4474
0.3364
0.3394174208715481
16-Sep-19
99.111
-0.3528
-0.35470191165026876
13-Sep-19
99.4638
0.0958
0.0964093068190967
12-Sep-19
99.368
0.2474
0.2495949378837497
11-Sep-19
99.1206
-0.1916
-0.19292695157291853
10-Sep-19
99.3122
-0.046824
-0.047126066777789605
09-Sep-19
99.359024
0.887224
0.9009929746384244
06-Sep-19
98.4718
-0.0644
-0.06535669124646576
05-Sep-19
98.5362
0.47661
0.48604119189158346
04-Sep-19
98.05959
-0.365056
-0.37089897178802145
03-Sep-19
98.424646
0.636046
0.650429600178344
30-Aug-19
97.7886
0.1972
0.2020669854105997
29-Aug-19
97.5914
-0.3214
-0.3282512603050878
28-Aug-19
97.9128
-0.0508
-0.051855995492203225
27-Aug-19
97.9636
-0.3996
-0.4062494916798152
23-Aug-19
98.3632
-0.2558
-0.25938206633610156
22-Aug-19
98.619
0.3908
0.3978490901798058
21-Aug-19
98.2282
0.3772
0.385484052283574
20-Aug-19
97.851
-0.088
-0.08985184655755113
19-Aug-19
97.939
0.097
0.0991394288751252
16-Aug-19
97.842
-0.2534
-0.25831996199617924
15-Aug-19
98.0954
-0.0562
-0.05725836359264648
14-Aug-19
98.1516
-0.6442
-0.6520520103081305
13-Aug-19
98.7958
-0.2672
-0.26972734522475594
12-Aug-19
99.063
-0.1624
-0.1636677705506856
09-Aug-19
99.2254
-0.0316
-0.03183654553331251
08-Aug-19
99.257
0.003
0.003022548209643944
07-Aug-19
99.254
-0.031
-0.03122324621040439
06-Aug-19
99.285
-0.6292
-0.6297403171921508
05-Aug-19
99.9142
0.1224
0.12265536847716947
02-Aug-19
99.7918
0.0412
0.04130300970620728
01-Aug-19
99.7506
-0.184
-0.18412041475124732
31-Jul-19
99.9346
0.2338
0.23450162887358977
30-Jul-19
99.7008
-0.171
-0.17121950340336312
29-Jul-19
99.8718
0.1828
0.18337028157570043
26-Jul-19
99.689
--
--
Tactical Opportunities Fund
Fund Inception
25-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-19
--
31-Aug-19
-2.147404
30-Sep-19
1.851954
31-Oct-19
2.28263
30-Nov-19
0.232161
31-Dec-19
-0.635004
31-Jan-20
1.157093
29-Feb-20
-1.875965
31-Mar-20
0.055676
30-Apr-20
1.76779
31-May-20
1.822078
30-Jun-20
-0.078196
31-Jul-20
0.183047
31-Aug-20
-0.096839
30-Sep-20
-0.749254
31-Oct-20
0.840784
30-Nov-20
2.954853
31-Dec-20
0.153158
31-Jan-21
-0.4391
28-Feb-21
-1.982802
31-Mar-21
0.839319
30-Apr-21
1.725341
31-May-21
0.807619
30-Jun-21
-1.229599
31-Jul-21
-1.027574
31-Aug-21
0.700323
30-Sep-21
1.938949
31-Oct-21
-4.530177
30-Nov-21
0.79263
31-Dec-21
2.111527
31-Jan-22
-0.362662
28-Feb-22
-1.939847
31-Mar-22
0.967014
30-Apr-22
0.91807
31-May-22
0.01255
30-Jun-22
-2.136805
31-Jul-22
-0.639456
31-Aug-22
2.887954
30-Sep-22
-0.074998
31-Oct-22
1.32536
30-Nov-22
1.082919
31-Dec-22
2.821324
31-Jan-23
-1.621436
28-Feb-23
1.168008
31-Mar-23
-1.60934
30-Apr-23
1.781439
31-May-23
0.388526
30-Jun-23
1.851444
31-Jul-23
1.024784
31-Aug-23
0.03542
30-Sep-23
1.745503
31-Oct-23
-0.919939
30-Nov-23
0.439689
31-Dec-23
-2.026419
31-Jan-24
3.640979
29-Feb-24
1.854295