First quarter 2024 - Citadel

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A message from CAM

Economic outlook

Houseview update

Fund performance

Domestic solutions risk profile - First Quarter 2024

Income assets

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Citadel SA Money Market H4 Fund

Citadel SA Income H4 Fund

Citadel SA Bond H4 Fund

Capital preservation

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Citadel Multi-Strategy H4 QI Hedge Fund B

Multi-asset

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H4 Diversified Fund

Citadel Balanced H4 Fund

Citadel Worldwide Flexible H4 Fund

Citadel SA Managed Volatility Equity H4 Fund

Long-term growth

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Citadel Global Equity H4 FoF

Citadel SA Multi-Factor Equity H4 Fund

Citadel SA Core Equity H4 Fund

Citadel SA Property H4 Fund

H4 Worldwide Equity Fund

International solutions risk profile - First Quarter 2024

Income Assets

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Peregrine US Bond Fund

Peregrine-USD-Short-Duration-Fund

Capital Preservation

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CAM Bastion Dollar Fund

Multi-Asset

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Peregrine Global Balanced Fund

Peregrine Global Low Equity Fund

Peregrine Global Medium Equity Fund

Peregrine Global High Equity Fund

Peregrine US Managed Volatility Equity Fund

Long-Term Growth

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Peregrine Global Multi-Strategy Equity Fund

Peregrine Emerging Market Equity Fund

Peregrine Global Greats Fund

Peregrine Global Dividend Fund

Peregrine Global Growth Fund

Peregrine Global Real Estate Fund

Peregrine Global Equity Feeder Fund

Fund information

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A message from CAM

It’s an election quarter – Make your mark

Is my wealth safe? – Citadel and institutional risk

China’s growth & inflation targets seem optimistic...

Economic outlook

Canary or eagle?

Houseview update

Asset valuation signals

Fund performance

First quarter 2024