This month we have made some changes in the portfolio motivated by:
- the introduction of new managers on the managed accounts platforms that constitute our universe
- the withdrawal of some managers.
this has led us to change the composition of the Relative Value and Global Macro investment pillars.
To facilitate your monitoring of this portfolio we have decided to publish two different documents:
- the “Factsheet” which represents the backfilled risk and return profile of the current portfolio as it is currently invested (the usual document)
- the “Apollo Live” document which analyses the risk and return profile of Apollo liquidity as a live portfolio, giving the historical risk and return profile of the portfolio through time.