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
10/Jun/2020
Fund Launch Date
25/Jul/2019
Share Class Currency
JPY
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofAML 3 Month Treasury Bill Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE00BK5C1858
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
JPY 1,000,000.00
Minimum Subsequent Investment
JPY 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BK5C185
29-Feb-2024
Tactical Opportunities Fund
Inception Date
10/Jun/2020
Fund Holdings as of
-
Total Net Assets
JPY 1,891,324,086.98
Number of Securities
589.00
Shares Outstanding
167,227.00
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
11309.920569
-6.846171
-0.06049582144166382
27/Mar/2024
11316.76674
-37.441552
-0.32975924905641146
26/Mar/2024
11354.208292
18.26603
0.16113376001597
25/Mar/2024
11335.942262
-21.113713
-0.18590832911695673
22/Mar/2024
11357.055975
-36.59191
-0.3211606183492303
21/Mar/2024
11393.647885
92.884201
0.8219285315337455
20/Mar/2024
11300.763684
-21.439547
-0.18935843636244654
19/Mar/2024
11322.203231
4.084365
0.036086959753264
18/Mar/2024
11318.118866
42.651417
0.37826739505848755
15/Mar/2024
11275.467449
-1.73808
-0.01541232883918294
14/Mar/2024
11277.205529
14.263537
0.1266413074854803
13/Mar/2024
11262.941992
-10.395118
-0.09220976804445086
12/Mar/2024
11273.33711
75.379667
0.6731555052222572
11/Mar/2024
11197.957443
-40.039501
-0.35628681160460013
08/Mar/2024
11237.996944
-36.859499
-0.32691767905288266
07/Mar/2024
11274.856443
-11.098212
-0.09833649291762106
06/Mar/2024
11285.954655
39.235285
0.3488598204437993
05/Mar/2024
11246.71937
-10.392502
-0.09231943431111705
04/Mar/2024
11257.111872
-11.420944
-0.10135253796114073
01/Mar/2024
11268.532816
67.802873
0.6053433423093468
29/Feb/2024
11200.729943
-8.080758
-0.07209291168847264
28/Feb/2024
11208.810701
-27.262687
-0.2426353589779526
27/Feb/2024
11236.073388
16.672627
0.14860532532143853
26/Feb/2024
11219.400761
-7.869391
-0.07009175777780821
23/Feb/2024
11227.270152
28.28137
0.25253503285454043
22/Feb/2024
11198.988782
78.702778
0.7077405920287516
21/Feb/2024
11120.286004
-11.80262
-0.10602341032889714
20/Feb/2024
11132.088624
-33.547193
-0.30045035992418306
16/Feb/2024
11165.635817
28.633512
0.25710250582551175
15/Feb/2024
11137.002305
25.962262
0.23366185253158483
14/Feb/2024
11111.040043
61.504431
0.5566245782601492
13/Feb/2024
11049.535612
-19.038219
-0.17200245750431947
12/Feb/2024
11068.573831
30.494637
0.2762676047529724
09/Feb/2024
11038.079194
35.305337
0.3208766939942025
08/Feb/2024
11002.773857
-19.338231
-0.17544941337562633
07/Feb/2024
11022.112088
-0.923768
-0.008380341060917257
06/Feb/2024
11023.035856
24.842462
0.22587766108525295
05/Feb/2024
10998.193394
71.423421
0.6536553910852608
02/Feb/2024
10926.769973
-31.867572
-0.2907986678922503
01/Feb/2024
10958.637545
-74.586394
-0.6760163159233417
31/Jan/2024
11033.223939
7.004021
0.06352150648261722
30/Jan/2024
11026.219918
-9.898137
-0.0896885748292224
29/Jan/2024
11036.118055
-25.768051
-0.23294446130685917
26/Jan/2024
11061.886106
-30.925209
-0.2787860364863693
25/Jan/2024
11092.811315
-9.333754
-0.08407162707738529
24/Jan/2024
11102.145069
56.415553
0.5107453782774668
23/Jan/2024
11045.729516
-0.537069
-0.004861995642304155
22/Jan/2024
11046.266585
-14.254115
-0.128873815136027
19/Jan/2024
11060.5207
15.799387
0.14304921375792073
18/Jan/2024
11044.721313
24.508919
0.22239969724489142
17/Jan/2024
11020.212394
37.491507
0.34136811256287003
16/Jan/2024
10982.720887
13.091217
0.11934055564156525
12/Jan/2024
10969.62967
45.198856
0.41374106138396016
11/Jan/2024
10924.430814
13.284105
0.1217480192896928
10/Jan/2024
10911.146709
62.581731
0.5768664438744721
09/Jan/2024
10848.564978
14.692187
0.13561343467319653
08/Jan/2024
10833.872791
-2.486474
-0.022945658585083833
05/Jan/2024
10836.359265
82.455192
0.7667465828249442
04/Jan/2024
10753.904073
34.007974
0.31724163822047136
03/Jan/2024
10719.896099
27.592754
0.2580618329810395
02/Jan/2024
10692.303345
9.569778
0.08958173430031029
29/Dec/2023
10682.733567
3.390259
0.03174595012279757
28/Dec/2023
10679.343308
-33.292858
-0.31078118853383263
27/Dec/2023
10712.636166
-5.552459
-0.051804079908138394
22/Dec/2023
10718.188625
-23.496223
-0.21873871122158992
21/Dec/2023
10741.684848
-6.80592
-0.06331977341658354
20/Dec/2023
10748.490768
-29.904288
-0.2774465757158642
19/Dec/2023
10778.395056
33.013409
0.3072334709416022
18/Dec/2023
10745.381647
-52.009409
-0.4816849619529053
15/Dec/2023
10797.391056
-13.884152
-0.12842288937133123
14/Dec/2023
10811.275208
-20.734929
-0.19142272521674986
13/Dec/2023
10832.010137
-9.314803
-0.08591941530718476
12/Dec/2023
10841.32494
-35.97341
-0.33072008179310447
11/Dec/2023
10877.29835
-21.577221
-0.19797657895474288
08/Dec/2023
10898.875571
-6.545439
-0.06002004868952785
07/Dec/2023
10905.42101
9.787417
0.0898288008352999
06/Dec/2023
10895.633593
2.506132
0.023006542510151943
05/Dec/2023
10893.127461
-8.059636
-0.07393356272380654
04/Dec/2023
10901.187097
-14.010086
-0.12835394326929953
01/Dec/2023
10915.197183
-23.369272
-0.2136410844706067
30/Nov/2023
10938.566455
-4.506498
-0.04118128444683869
29/Nov/2023
10943.072953
-15.29708
-0.13959265797681975
28/Nov/2023
10958.370033
4.549882
0.04153694270381672
27/Nov/2023
10953.820151
-30.483348
-0.2775173501239762
24/Nov/2023
10984.303499
38.94197
0.3557851414667511
22/Nov/2023
10945.361529
8.311384
0.07599292212991861
21/Nov/2023
10937.050145
-43.741389
-0.3983445898646089
20/Nov/2023
10980.791534
11.514216
0.1049678631162491
17/Nov/2023
10969.277318
-4.973456
-0.04531932158670024
16/Nov/2023
10974.250774
-14.533846
-0.13226072311534667
15/Nov/2023
10988.78462
-17.445379
-0.15850458332767028
14/Nov/2023
11006.229999
50.554572
0.4614464195918899
13/Nov/2023
10955.675427
-5.543568
-0.05057437500818767
10/Nov/2023
10961.218995
2.778229
0.025352411527558006
09/Nov/2023
10958.440766
3.723094
0.03398621590692511
08/Nov/2023
10954.717672
-1.284394
-0.011723199687830362
07/Nov/2023
10956.002066
22.616382
0.20685616197640394
06/Nov/2023
10933.385684
-97.709778
-0.8857667702776335
03/Nov/2023
11031.095462
65.399537
0.5964011536276481
02/Nov/2023
10965.695925
51.043613
0.46766137427832344
01/Nov/2023
10914.652312
-16.143314
-0.1476865413310034
31/Oct/2023
10930.795626
-6.192448
-0.05661931747663712
30/Oct/2023
10936.988074
-48.922372
-0.4453192317602841
27/Oct/2023
10985.910446
8.311561
0.07571383402755838
26/Oct/2023
10977.598885
20.632119
0.1883013742819999
25/Oct/2023
10956.966766
-2.127865
-0.019416430568825516
24/Oct/2023
10959.094631
-5.95709
-0.0543279699136405
23/Oct/2023
10965.051721
13.88958
0.12683201856722467
20/Oct/2023
10951.162141
1.735112
0.015846600880616728
19/Oct/2023
10949.427029
0.223665
0.0020427513542710376
18/Oct/2023
10949.203364
-65.243674
-0.5923463409003501
17/Oct/2023
11014.447038
-9.011126
-0.08174500112340609
16/Oct/2023
11023.458164
58.894262
0.5371327352951752
13/Oct/2023
10964.563902
-25.848733
-0.23519347142328656
12/Oct/2023
10990.412635
-30.802615
-0.2794847419389618
11/Oct/2023
11021.21525
-13.196414
-0.11959327240847446
10/Oct/2023
11034.411664
54.654951
0.4977792534809874
09/Oct/2023
10979.756713
0.34549
0.0031467078970159818
06/Oct/2023
10979.411223
1.62878
0.014837058472028602
05/Oct/2023
10977.782443
-12.19372
-0.11095310689619736
04/Oct/2023
10989.976163
-14.412465
-0.13097015642766702
03/Oct/2023
11004.388628
-6.292005
-0.05714455999334224
02/Oct/2023
11010.680633
-62.039756
-0.5602937112151076
29/Sept/2023
11072.720389
-23.48044
-0.21160792204331508
28/Sept/2023
11096.200829
60.863272
0.551530677567655
27/Sept/2023
11035.337557
-41.752907
-0.376930270053268
26/Sept/2023
11077.090464
37.380849
0.3386035530247052
25/Sept/2023
11039.709615
-38.483777
-0.3473831484815083
22/Sept/2023
11078.193392
28.034186
0.25369938547833804
21/Sept/2023
11050.159206
-20.705428
-0.1870262954567348
20/Sept/2023
11070.864634
26.300575
0.2381313998407042
19/Sept/2023
11044.564059
38.882223
0.353292268297406
18/Sept/2023
11005.681836
41.576047
0.3792014396806729
15/Sept/2023
10964.105789
-31.609906
-0.2874747481364377
14/Sept/2023
10995.715695
-7.104164
-0.06456675734983511
13/Sept/2023
11002.819859
32.027267
0.29193211640291666
12/Sept/2023
10970.792592
18.639445
0.17018977683950387
11/Sept/2023
10952.153147
42.723001
0.39161533121566955
08/Sept/2023
10909.430146
9.908363
0.09090640119141821
07/Sept/2023
10899.521783
-13.666921
-0.12523306771915962
06/Sept/2023
10913.188704
-9.775667
-0.08949646513499554
05/Sept/2023
10922.964371
10.670577
0.0977849130662803
01/Sept/2023
10912.293794
-5.079588
-0.04652756503111785
31/Aug/2023
10917.373382
-41.147274
-0.37548201341821696
30/Aug/2023
10958.520656
17.692546
0.16171121438082808
29/Aug/2023
10940.82811
48.036625
0.44099462535521033
25/Aug/2023
10892.791485
25.251443
0.23235656737780805
24/Aug/2023
10867.540042
-66.410491
-0.6073787401869527
23/Aug/2023
10933.950533
-51.916006
-0.47257087837083545
22/Aug/2023
10985.866539
-0.216057
-0.0019666427783700236
21/Aug/2023
10986.082596
2.079088
0.018928326074238177
18/Aug/2023
10984.003508
-17.94509
-0.16310828795602778
17/Aug/2023
11001.948598
-8.812187
-0.08003249886242987
16/Aug/2023
11010.760785
-18.391924
-0.16675736101642546
15/Aug/2023
11029.152709
46.344748
0.42197540159648067
14/Aug/2023
10982.807961
14.106228
0.12860435394610617
11/Aug/2023
10968.701733
46.232338
0.42327734075559753
10/Aug/2023
10922.469395
21.462624
0.19688662204207708
09/Aug/2023
10901.006771
4.28587
0.039331740612046716
08/Aug/2023
10896.720901
-63.755921
-0.5816893008890668
07/Aug/2023
10960.476822
-7.687992
-0.07009369507455689
04/Aug/2023
10968.164814
-3.454962
-0.03148999027069456
03/Aug/2023
10971.619776
40.78167
0.37308822621400556
02/Aug/2023
10930.838106
-10.383709
-0.09490447388393432
01/Aug/2023
10941.221815
-18.368699
-0.16760388060608156
31/Jul/2023
10959.590514
22.407358
0.20487320803170062
28/Jul/2023
10937.183156
21.0178
0.19253830731363647
27/Jul/2023
10916.165356
12.339746
0.11316895960517842
26/Jul/2023
10903.82561
-17.306703
-0.1584698592049738
25/Jul/2023
10921.132313
12.960114
0.11881105068352432
24/Jul/2023
10908.172199
-3.697116
-0.03388160078968101
21/Jul/2023
10911.869315
-9.13423
-0.08363910846070512
20/Jul/2023
10921.003545
10.614293
0.09728610734996716
19/Jul/2023
10910.389252
-19.08854
-0.17465189429244415
18/Jul/2023
10929.477792
-68.347005
-0.6214593000121604
17/Jul/2023
10997.824797
40.286646
0.36766147144396105
14/Jul/2023
10957.538151
-37.953515
-0.3451734233709527
13/Jul/2023
10995.491666
-16.871131
-0.15320173618504515
12/Jul/2023
11012.362797
8.013008
0.07281673296144985
11/Jul/2023
11004.349789
40.475494
0.36917145263566703
10/Jul/2023
10963.874295
4.880849
0.04453738405858337
07/Jul/2023
10958.993446
33.455591
0.3062145904761043
06/Jul/2023
10925.537855
51.2487
0.4712832192478148
05/Jul/2023
10874.289155
-29.03718
-0.26631487591809294
03/Jul/2023
10903.326335
21.410216
0.1967504230492773
30/Jun/2023
10881.916119
36.451336
0.33609750000882005
29/Jun/2023
10845.464783
17.228353
0.15910580740801206
28/Jun/2023
10828.23643
-36.198474
-0.3331832195586415
27/Jun/2023
10864.434904
64.473298
0.5969771037350853
26/Jun/2023
10799.961606
-51.082915
-0.47076495632415255
23/Jun/2023
10851.044521
-80.076037
-0.732551036969361
22/Jun/2023
10931.120558
13.905471
0.1273719615230294
21/Jun/2023
10917.215087
63.188841
0.5821695983394806
20/Jun/2023
10854.026246
-57.500035
-0.5269660129960329
16/Jun/2023
10911.526281
-6.760554
-0.061919549304458255
15/Jun/2023
10918.286835
31.887713
0.292913319111726
14/Jun/2023
10886.399122
45.163013
0.41658545710029604
13/Jun/2023
10841.236109
71.372772
0.6627082421259511
12/Jun/2023
10769.863337
-16.720093
-0.1550082387857635
09/Jun/2023
10786.58343
-26.165831
-0.24199054623763738
08/Jun/2023
10812.749261
33.870429
0.31422961077776035
07/Jun/2023
10778.878832
24.479635
0.2276243846967177
06/Jun/2023
10754.399197
-24.995168
-0.23187914973365945
05/Jun/2023
10779.394365
36.891564
0.34341684320124943
02/Jun/2023
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3.705194
0.03525710338380975
01/Jun/2021
10509.070923
21.900872
0.20883490868837062
28/May/2021
10487.170051
-29.026038
-0.27601271176715125
27/May/2021
10516.196089
66.916442
0.6403928716675871
26/May/2021
10449.279647
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25/May/2021
10489.31865
4.097758
0.03908127489356473
24/May/2021
10485.220892
9.549178
0.0911557584153596
21/May/2021
10475.671714
-5.253942
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20/May/2021
10480.925656
-19.320009
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19/May/2021
10500.245665
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-0.12919701963060773
18/May/2021
10513.829219
-15.213136
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17/May/2021
10529.042355
31.882102
0.3037212087039289
14/May/2021
10497.160253
9.916058
0.09455351487598311
13/May/2021
10487.244195
-33.795491
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12/May/2021
10521.039686
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11/May/2021
10524.088243
28.331337
0.2699313375274928
10/May/2021
10495.756906
63.0846
0.6046830394904574
07/May/2021
10432.672306
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06/May/2021
10435.149977
37.193731
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05/May/2021
10397.956246
44.072804
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04/May/2021
10353.883442
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30/Apr/2021
10393.253117
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29/Apr/2021
10451.695802
22.863717
0.21923564224305947
28/Apr/2021
10428.832085
72.101659
0.6961816715726497
27/Apr/2021
10356.730426
22.737831
0.22002948803158107
26/Apr/2021
10333.992595
7.128564
0.06902931982643434
23/Apr/2021
10326.864031
9.571354
0.09277001534847512
22/Apr/2021
10317.292677
-9.008212
-0.08723561415488017
21/Apr/2021
10326.300889
12.526371
0.12145282969041538
20/Apr/2021
10313.774518
-90.768045
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19/Apr/2021
10404.542563
38.778249
0.3740992735830015
16/Apr/2021
10365.764314
19.534973
0.1888124876817381
15/Apr/2021
10346.229341
-36.023643
-0.3469732730989673
14/Apr/2021
10382.252984
69.767418
0.676533485099086
13/Apr/2021
10312.485566
-27.741512
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12/Apr/2021
10340.227078
24.266461
0.2352321989288184
09/Apr/2021
10315.960617
11.11954
0.10790598241071739
08/Apr/2021
10304.841077
15.090764
0.14665821366855164
07/Apr/2021
10289.750313
28.997744
0.28260835455294564
06/Apr/2021
10260.752569
79.624305
0.782077417505365
01/Apr/2021
10181.128264
-26.519217
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31/Mar/2021
10207.647481
-44.958068
-0.4385038299301882
30/Mar/2021
10252.605549
-15.180195
-0.14784292717512706
29/Mar/2021
10267.785744
35.557907
0.34750894493789214
26/Mar/2021
10232.227837
40.600206
0.3983682240950979
25/Mar/2021
10191.627631
-26.504441
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24/Mar/2021
10218.132072
-3.610682
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23/Mar/2021
10221.742754
-37.150591
-0.3621305900222321
22/Mar/2021
10258.893345
13.286302
0.12967803610111578
19/Mar/2021
10245.607043
-40.68679
-0.3955437270270325
18/Mar/2021
10286.293833
42.139602
0.41135267050627444
16/Mar/2021
10244.154231
47.315117
0.4640174908225977
15/Mar/2021
10196.839114
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12/Mar/2021
10275.183946
11.474287
0.11179473485922777
11/Mar/2021
10263.709659
13.721224
0.1338657510397474
10/Mar/2021
10249.988435
49.988505
0.49008338571625853
09/Mar/2021
10199.99993
7.194293
0.07058206794294826
08/Mar/2021
10192.805637
78.121263
0.7723549258819413
05/Mar/2021
10114.684374
-34.56272
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04/Mar/2021
10149.247094
-74.286508
-0.7266226227834528
03/Mar/2021
10223.533602
52.225102
0.5134550977388995
02/Mar/2021
10171.3085
-33.541935
-0.32868619891732886
01/Mar/2021
10204.850435
93.802395
0.9277217814504618
26/Feb/2021
10111.04804
-192.543078
-1.8686987458540958
25/Feb/2021
10303.591118
24.060973
0.23406685578623787
24/Feb/2021
10279.530145
-9.840866
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23/Feb/2021
10289.371011
45.783079
0.44694377891732634
22/Feb/2021
10243.587932
-91.344155
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19/Feb/2021
10334.932087
-15.353678
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18/Feb/2021
10350.285765
10.940827
0.10581740976441732
17/Feb/2021
10339.344938
-33.041604
-0.31855353506357975
16/Feb/2021
10372.386542
34.535317
0.33406668608736917
12/Feb/2021
10337.851225
12.565304
0.12169448958739397
11/Feb/2021
10325.285921
-1.278371
-0.012379441640530484
10/Feb/2021
10326.564292
-2.746202
-0.026586498698003027
09/Feb/2021
10329.310494
25.080623
0.24340123729757193
08/Feb/2021
10304.229871
2.626576
0.025496769044434455
05/Feb/2021
10301.603295
10.653206
0.10352014058825545
04/Feb/2021
10290.950089
0.037206
0.0003615422696023614
03/Feb/2021
10290.912883
13.579859
0.13213407572069352
02/Feb/2021
10277.333024
35.341436
0.3450640990704161
01/Feb/2021
10241.991588
-65.79232
-0.6382780293729068
29/Jan/2021
10307.783908
2.37083
0.02300567655129952
28/Jan/2021
10305.413078
15.796968
0.15352339515025892
27/Jan/2021
10289.61611
-53.758713
-0.5197405481280605
26/Jan/2021
10343.374823
64.53437
0.6278370628971567
25/Jan/2021
10278.840453
-55.215701
-0.5343081184886699
22/Jan/2021
10334.056154
-43.292552
-0.41718316717032944
21/Jan/2021
10377.348706
0.38947
0.003753218945380851
20/Jan/2021
10376.959236
6.576729
0.06341838399461845
19/Jan/2021
10370.382507
57.882601
0.5612858329949932
15/Jan/2021
10312.499906
-23.731336
-0.22959370242773444
14/Jan/2021
10336.231242
-1.547063
-0.014965140036440354
13/Jan/2021
10337.778305
-30.026259
-0.2896105806648768
12/Jan/2021
10367.804564
24.366384
0.2355733516841109
11/Jan/2021
10343.43818
-21.868716
-0.2109799181000535
08/Jan/2021
10365.306896
-16.471954
-0.15866215451121848
07/Jan/2021
10381.77885
10.261905
0.09894314452185471
06/Jan/2021
10371.516945
26.910686
0.26014219706610103
05/Jan/2021
10344.606259
21.588491
0.20912965070080078
04/Jan/2021
10323.017768
-20.436706
-0.1975810504253784
31/Dec/2020
10343.454474
3.266122
0.031586678006385316
30/Dec/2020
10340.188352
21.123165
0.20470037369868588
24/Dec/2020
10319.065187
-31.190393
-0.3013490126781971
23/Dec/2020
10350.25558
27.916701
0.27044937515851536
22/Dec/2020
10322.338879
15.507647
0.15045989063886905
21/Dec/2020
10306.831232
-6.911264
-0.0670102438826683
18/Dec/2020
10313.742496
-20.181951
-0.1952980312901256
17/Dec/2020
10333.924447
21.367828
0.20720204299903297
16/Dec/2020
10312.556619
10.593672
0.10283158709171
15/Dec/2020
10301.962947
14.042522
0.1364952431579485
14/Dec/2020
10287.920425
22.515538
0.2193341446133648
11/Dec/2020
10265.404887
-31.078508
-0.30183613965804873
10/Dec/2020
10296.483395
-6.656938
-0.06461076705592805
09/Dec/2020
10303.140333
-30.332971
-0.29354090447263614
08/Dec/2020
10333.473304
-5.091314
-0.0492458497685041
07/Dec/2020
10338.564618
-6.608909
-0.06388398399264472
04/Dec/2020
10345.173527
-20.537188
-0.1981261928357799
03/Dec/2020
10365.710715
8.740162
0.08438917495491309
02/Dec/2020
10356.970553
16.25031
0.15714872482891518
01/Dec/2020
10340.720243
15.587923
0.15097068509045508
30/Nov/2020
10325.13232
-28.66995
-0.276902622363871
27/Nov/2020
10353.80227
-2.859714
-0.027612313739870723
25/Nov/2020
10356.661984
10.604478
0.10249776781010674
24/Nov/2020
10346.057506
32.115753
0.3113819504619419
23/Nov/2020
10313.941753
-9.521847
-0.09223500337619246
20/Nov/2020
10323.4636
2.639559
0.025575079950149494
19/Nov/2020
10320.824041
-6.368152
-0.06166392453039147
18/Nov/2020
10327.192193
18.526906
0.1797216757378263
17/Nov/2020
10308.665287
-11.614867
-0.1125441056510296
16/Nov/2020
10320.280154
70.154679
0.6844275142885506
13/Nov/2020
10250.125475
-19.827412
-0.19306234622651586
12/Nov/2020
10269.952887
-9.244313
-0.0899322468490049
11/Nov/2020
10279.1972
29.22382
0.2851111794789851
10/Nov/2020
10249.97338
18.22339
0.17810628697740494
09/Nov/2020
10231.74999
87.87359
0.8662722862041182
06/Nov/2020
10143.8764
7.579322
0.07477407125774062
05/Nov/2020
10136.297078
57.68662
0.5723667983835079
04/Nov/2020
10078.610458
-3.733875
-0.03703379766329589
03/Nov/2020
10082.344333
53.377594
0.5322342309943919
02/Nov/2020
10028.966739
9.006424
0.08988482705382851
30/Oct/2020
10019.960315
1.652721
0.016497007947628005
29/Oct/2020
10018.307594
8.772119
0.08763762336333594
28/Oct/2020
10009.535475
-43.759428
-0.43527448883392217
27/Oct/2020
10053.294903
-10.685493
-0.10617561421569367
23/Oct/2020
10063.980396
22.059384
0.2196729487678627
22/Oct/2020
10041.921012
10.252383
0.10220017605408087
21/Oct/2020
10031.668629
-8.834296
-0.08798658858017314
20/Oct/2020
10040.502925
19.071974
0.19031188353492454
19/Oct/2020
10021.430951
23.251964
0.23256198984068058
16/Oct/2020
9998.178987
20.913942
0.20961598098950773
15/Oct/2020
9977.265045
-16.738096
-0.16748139623183253
14/Oct/2020
9994.003141
-11.447307
-0.11441071103688505
13/Oct/2020
10005.450448
-9.317536
-0.09303796168704132
12/Oct/2020
10014.767984
-3.57815
-0.03571597499368252
09/Oct/2020
10018.346134
47.713125
0.47853656790829335
08/Oct/2020
9970.633009
-8.11747
-0.08134755966774586
07/Oct/2020
9978.750479
4.286776
0.0429775086425015
06/Oct/2020
9974.463703
9.806242
0.09841022672761195
05/Oct/2020
9964.657461
1.133068
0.011372160646247338
02/Oct/2020
9963.524393
35.315101
0.35570463878573116
01/Oct/2020
9928.209292
-0.055107
-0.0005550516967049198
30/Sept/2020
9928.264399
22.620686
0.2283615952218531
29/Sept/2020
9905.643713
-29.816482
-0.30010167032831636
28/Sept/2020
9935.460195
-14.921217
-0.14995623164761557
25/Sept/2020
9950.381412
13.477989
0.13563570486962556
24/Sept/2020
9936.903423
-10.964107
-0.11021565141408754
23/Sept/2020
9947.86753
0.817553
0.008219049888061098
22/Sept/2020
9947.049977
20.016536
0.20163663312877522
21/Sept/2020
9927.033441
-44.389651
-0.4451686643966947
18/Sept/2020
9971.423092
-3.839461
-0.03848982399811928
17/Sept/2020
9975.262553
-13.89234
-0.13907422748780476
16/Sept/2020
9989.154893
9.029833
0.09047815478977575
15/Sept/2020
9980.12506
14.939349
0.14991540984037363
14/Sept/2020
9965.185711
11.724569
0.1177938893087809
11/Sept/2020
9953.461142
-20.747452
-0.20801100964021005
10/Sept/2020
9974.208594
7.901132
0.07927842914866717
09/Sept/2020
9966.307462
39.23283
0.3952103862857309
08/Sept/2020
9927.074632
-56.924821
-0.5701604979845545
04/Sept/2020
9983.999453
2.221453
0.022255083212630054
03/Sept/2020
9981.778
9.448803
0.09475021144350616
02/Sept/2020
9972.329197
-40.136044
-0.4008607574051502
01/Sept/2020
10012.465241
18.201899
0.18212346800497184
28/Aug/2020
9994.263342
2.358699
0.023606099980672122
27/Aug/2020
9991.904643
4.523761
0.045294768002220265
26/Aug/2020
9987.380882
-28.103188
-0.2805974010200787
25/Aug/2020
10015.48407
40.457482
0.4055877109006459
24/Aug/2020
9975.026588
0.612214
0.006137844058252076
21/Aug/2020
9974.414374
-26.473421
-0.2647107091156001
20/Aug/2020
10000.887795
-12.252751
-0.12236671345729457
19/Aug/2020
10013.140546
-21.188961
-0.21116469202270538
18/Aug/2020
10034.329507
-3.493857
-0.03480691852509071
17/Aug/2020
10037.823364
-24.027394
-0.2387969626849836
14/Aug/2020
10061.850758
-17.707399
-0.17567634140493207
13/Aug/2020
10079.558157
23.751634
0.23619819997207
12/Aug/2020
10055.806523
37.662034
0.3759382193115023
11/Aug/2020
10018.144489
58.471858
0.587086143956211
10/Aug/2020
9959.672631
-12.581991
-0.1261699733603132
07/Aug/2020
9972.254622
-18.595625
-0.18612655119701946
06/Aug/2020
9990.850247
-40.701212
-0.40573197641810554
05/Aug/2020
10031.551459
33.771822
0.3377932223572573
04/Aug/2020
9997.779637
2.382228
0.023833249469951114
31/Jul/2020
9995.397409
-15.43439
-0.154176898682303
30/Jul/2020
10010.831799
-13.126417
-0.13095043611662238
29/Jul/2020
10023.958216
24.852283
0.24854505159286425
28/Jul/2020
9999.105933
-10.902292
-0.10891391650180188
27/Jul/2020
10010.008225
-36.081311
-0.35915776850985853
24/Jul/2020
10046.089536
36.625397
0.36590766989509466
23/Jul/2020
10009.464139
14.920069
0.14928213728912998
22/Jul/2020
9994.54407
-27.631569
-0.27570429810145536
21/Jul/2020
10022.175639
9.214923
0.09202995259209604
20/Jul/2020
10012.960716
-1.335195
-0.013332889419947959
17/Jul/2020
10014.295911
20.355653
0.20367995479766454
16/Jul/2020
9993.940258
-25.351826
-0.2530301121821253
15/Jul/2020
10019.292084
4.196004
0.04189679226721907
14/Jul/2020
10015.09608
-49.371793
-0.4905554235256686
13/Jul/2020
10064.467873
32.231262
0.32127693205181723
10/Jul/2020
10032.236611
8.90609
0.08885359992210916
09/Jul/2020
10023.330521
-7.575937
-0.07552594605204323
08/Jul/2020
10030.906458
-23.506977
-0.2337975969654365
07/Jul/2020
10054.413435
17.598898
0.17534346116611918
06/Jul/2020
10036.814537
18.11688
0.18083068898023738
02/Jul/2020
10018.697657
-6.562614
-0.06546078428490906
01/Jul/2020
10025.260271
56.98009
0.5716140494185413
30/Jun/2020
9968.280181
-20.602617
-0.206255468370548
29/Jun/2020
9988.882798
15.749721
0.15792149646856657
26/Jun/2020
9973.133077
-8.494009
-0.08509643695178215
25/Jun/2020
9981.627086
-23.397584
-0.233858333904538
24/Jun/2020
10005.02467
-1.219504
-0.012187429956673771
23/Jun/2020
10006.244174
8.478831
0.08480726151405932
22/Jun/2020
9997.765343
-4.189529
-0.04188710160779058
19/Jun/2020
10001.954872
15.501727
0.15522755451730505
18/Jun/2020
9986.453145
10.538625
0.10564069067424206
17/Jun/2020
9975.91452
29.83
0.2999170169931353
16/Jun/2020
9946.08452
-32.839086
-0.32908445135560443
15/Jun/2020
9978.923606
4.430123
0.04441451596063968
12/Jun/2020
9974.493483
-23.838605
-0.23842581732818316
11/Jun/2020
9998.332088
-10.66788
-0.10658287575288761
10/Jun/2020
10008.999968
--
--
Tactical Opportunities Fund
Fund Inception
10-Jun-2020
Month End Date
Monthly Total (NAV) Return
30/Jun/2020
--
31/Jul/2020
0.272035
31/Aug/2020
-0.011346
30/Sept/2020
-0.660368
31/Oct/2020
0.923585
30/Nov/2020
3.045641
31/Dec/2020
0.177452
31/Jan/2021
-0.344861
28/Feb/2021
-1.908615
31/Mar/2021
0.955385
30/Apr/2021
1.8183
31/May/2021
0.903634
30/Jun/2021
-1.133159
31/Jul/2021
-0.915489
31/Aug/2021
0.809355
30/Sept/2021
2.049908
31/Oct/2021
-4.493708
30/Nov/2021
0.938601
31/Dec/2021
2.190386
31/Jan/2022
-0.260214
28/Feb/2022
-1.831149
31/Mar/2022
1.081958
30/Apr/2022
0.973333
31/May/2022
0.034498
30/Jun/2022
-2.196079
31/Jul/2022
-0.658756
31/Aug/2022
2.807562
30/Sept/2022
-0.219821
31/Oct/2022
1.208466
30/Nov/2022
0.882428
31/Dec/2022
2.443316
31/Jan/2023
-1.810813
28/Feb/2023
1.04767
31/Mar/2023
-1.963783
30/Apr/2023
1.451906
31/May/2023
0.070132
30/Jun/2023
1.553105
31/Jul/2023
0.713793
31/Aug/2023
-0.385207
30/Sept/2023
1.422934
31/Oct/2023
-1.281752
30/Nov/2023
0.071091
31/Dec/2023
-2.338816
31/Jan/2024
3.280905
29/Feb/2024
1.518196