ITS Global Premier
Seeks a high level of total return emphasizing capital appreciation through a flexible global multi-asset allocation approach.
Active management is driven primarily by macro market trends and geo-thematic factors.
The strategy features a monthly trade capability, with investments structured in tiers. Tier 1 contains the highest allocations, while Tier 3 contains the lowest. Overall the portfolio may range between 100% equity and 100% fixed income.
For both equity and fixed income allocations, all fund categories are investable with the exception of leveraged funds, which are excluded. The strategy has a +/-3% rebalance tolerance per position based upon model allocations.