Public Market Alternatives consist of strategies designed to deliver risk-adjusted returns that are higher than traditional asset classes and have low correlation to equity markets. Their objective is to enhance overall returns while diversifying risk.
The portfolio invests in actively managed strategies through two main approaches: 1) strategies that target absolute returns through external managers and internally developed mandates.; and 2) diversified exposures across broad asset classes.
As of Dec 31, 2020
Public Market Alternatives’ assets under management
Of IMCO’s overall portfolio