Group is to offer varying risk profiles based on Black-Litterman model
John Ions' Tactica is bringing its first UK retail offerings to market in the first two weeks of March. Similar to its institutional vehicles, the trio of multi-asset funds will offer three different risk profiles and will be run by Goldman Sachs International using the Black-Litterman model. The funds will be called Cautious, Balanced and Growth and are able to invest in global equities, property, bonds, alternatives, commodities, hedge funds and cash. Cautious is targeting a risk profile slightly above that of a traditional bond fund with around 32.5% in investment grade fixed incom...
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