Gutmann Tactical Alpha Strategy T

G365A is a diversified fund aimed at generating both regular income and long-term growth by investing in a balanced mix of assets. Its portfolio can include up to 65% in equities and the remaining investments are primarily in Euro and foreign-denominated bonds from a wide range of issuers, including governments and corporations. Additionally, the fund may hold money market instruments and short-term deposits. Managed actively, G365A selects its investments based on various quantitative and qualitative factors without concentrating on specific industries or regions, allowing for flexible and adaptive asset allocation.