The fund is actively managed and seeks long-term capital appreciation through diversified investments in global asset classes. It utilizes a variety of instruments, including exchange-traded securities, futures, options, ETFs, debts, and derivatives. Up to 50% of assets may be allocated to a global diversified investment fund. The fund aims to reduce volatility and risk through diversification and a risk-parity approach. Security selection within these classes is guided by value, carry, momentum, and factor investing strategies. Global macro strategies also influence security selection and primarily dictate tactical shifts from baseline risk-parity exposures.