Fund Facts: January 2023 Update – Belvoir Global Allocation II Universal

01/31/2023 –

  • Contrary to the expectations of many market participants, January showed distinctly positive market developments.
  • Targeted adjustments were made to the fund to generate alpha.
  • The Belvoir Global Allocation II Universal Fund recorded a rise of 5.4% in January.

At the end of January, the fund’s equity ratio was around 62.2% net, after hedging.

Read more about the Belvoir Global Allocation II Universal Fund in the Monthly Update, written by the fund manager Steffen Bauke.

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