Aramid and Thomas launch multi-asset capital preservation fund

The Aramid All Asset Capital Preservation fund comprises a long and short portfolio, in order to participate in market gains while protecting against market corrections. The long portfolio invests across asset classes, weighting allocations based on perceived market risk, and diversifies through a range of countries. The portfolio also diversifies equity risk and deflation risk through exposure to sovereign debt, and provides an inflation hedge by investing in real assets such as a diversified pool of commodities. The short portfolio is designed to protect the fund from market shocks ...