The Fund aims to generate capital growth over the medium to long term by providing exposure to a range of assets. The Fund aims to target a stable level of volatility regardless of market conditions by allocating all or substantially all of its assets in accordance with a quantitative investment approach. The Fund may, directly and indirectly, invest over 20% of its net asset value in emerging markets. The Fund's exposure to different investments is determined by its computer-based model using various techniques, including 'volatility scaling'.