Strategic & Tactical Asset Allocation – 4th Quarter December 2020
GTC, where relevant to the Fund’s mandate, use a combination of Strategic Asset Allocation (i.e. investing across asset classes in a fixed ratio over long periods of time) and Tactical Asset Allocation (considered and measured changes to asset allocation within predefined limits). The GTC Asset Allocation Committee undertakes a quarterly asset allocation review and meets more frequently depending on market dynamics.
Strategic & Tactical Asset Allocation – 3rd Quarter September 2020
GTC, where relevant to the Fund’s mandate, use a combination of Strategic Asset Allocation (i.e. investing across asset classes in a fixed ratio over long periods of time) and Tactical Asset Allocation (considered and measured changes to asset allocation within predefined limits). The GTC Asset Allocation Committee undertakes a quarterly asset allocation review and meets more frequently depending on market dynamics.
