Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Multistrategy |
| Launch date | 30 Jun 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GFSYX |
| Manager & start date | Thomas Seto 18 Nov 2020 Warren Naphtal 18 Nov 2020 Richard Fong 18 Nov 2020 David Souza 18 Nov 2020 Paul Seary 30 Apr 2021 Brandon Pizzurro 01 May 2021 Alexander Volz 01 May 2021 George Douglas 01 May 2021 Andrea Frazzini 01 May 2021 Dagney Maseda 01 May 2021 John Huss 01 May 2021 Michele Aghassi 01 May 2021 Ronald Arons 31 Dec 2021 Clifford Asness 31 Jan 2022 James Reber 31 May 2022 Zach Olsen 31 May 2022 Joshua Chastant 01 Jan 2024 Lindsay Rosner 29 Feb 2024 Simon Dangoor 29 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 263.24m USD As of Sep 30 2024 |
| Share class size | 222.15m USD As of Sep 30 2024 |
| Net expense ratio | 1.40% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 74.32% | 34.19% | 52.91% | 87.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Northern Institutional Treasury Premier | 0.00% | 34.21% | ||
| PAYB RECV SONIO/N INDEX Receive | -- | 27.50% | ||
| PAYB RECV SONIO/N INDEX Pay | -- | -27.49% | ||
| RECV OIS_CCP GBP SONIA1D Pay | -- | -25.42% | ||
| RECV OIS_CCP GBP SONIA1D Receive | -- | 25.39% | ||
| Per cent of portfolio in top 5 holdings: 34.19% |
Asset type
| Cash | 59.92% |
| US bond | 12.49% |
| Non-US bond | 4.72% |
| US stock | 2.84% |
| Non-US stock | -0.01% |
| Other | 20.04% |
Top 5 sectors
| Government Related | 328.66% |
| Cash & Equivalents | 55.45% |
| Government | 25.64% |
| Future/Forward | 25.18% |
| Convertible | 19.35% |
| Other | 6.40% |
Top 5 regions
| United States | 37.87% |
| Europe - ex Euro | 0.19% |
| Latin America | 0.09% |
| United Kingdom | 0.06% |
| Canada | 0.06% |
| Other | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
