The Global Merces Access Fund’s investment strategy is to provide retail or emerging investors with diversified alternatives exposure and overview to the best investment teams and strategies that Global Merces has selected within the context of an Australian-based alternatives investment portfolio. The strategy is built around two steps:
1. Establishing the most appropriate strategic allocation subject to growth potential and market risk exposures of a range of Australian alternative funds; and
2. Enhancing the returns of the Fund relative to the strategic allocation to the maximum extent possible by utilising investment teams, strategies and techniques from Global Merces’ resources around the globe subject to a risk budgeting framework.
The Global Merces’ Access Fund aims to provide investors with the highest possible return consistent with a diversified investment strategy encompassing an orientation towards growth assets, a focus on currency, exchange traded funds, alternatives, media, and opportunistic funds, with active asset allocation and risk management.