Private Assets Background Image

Reduce risk without sacrificing return using tried and tested portfolio solutions.

multi

Invest in a diversified set of asset classes and strategies through intelligently designed single-ticket solutions.

Purpose Investments

Purpose Investments Announces It Will Switch from T+2 to T+1 Settlements on May 27, 2024

Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds

mgmt_fee

fund_structure

distribution_frequency

curr_hedged

cut_off

settlement_date

cusip

exchange

Brochure

Commentary

ETF Facts

Financial Statements

Fund Facts

MRFP

PFIC

Prospectus

PMM Background

Frank Maeba

Maeba Frank

Portfolio Manager

A blended alternative portfolio of equities, currencies and commodities. Generate positive absolute returns with a multi-asset long/short hedge-fund strategy.

Purpose Multi-Strategy Market Neutral Fund | Alternatives | PMM

Purpose Multi-Strategy Market Neutral Fund

MSCI World Index

Gold 100 Oz Futr

Us 10Yr Note (Cbt)Jun25

Euro-Oat Future

Euro-Bund Future

Euro-Btp Future

Jpn 10Y Bond(Ose)

MSCI Emgmkt

E-Mini Russ 1000 Gjun25

Microsoft Corporation

Nvidia Corporation

Apple Inc

Xab Materials

Alphabet Inc

Amazon.com, Inc.

Facebook Inc

Xae Energy

Cocoa Future

Visa Inc.

Broadcom Inc.

Booking Holdings Inc.

JPMorgan Chase & Co

Amphenol Corporation

Bank of America Corp

Parker-Hannifin Corporation

S&P Global Inc.

Trane Technologies Plc

Eaton Corp PLC

Blackrock Funding Inc/De

United Rentals Inc

Eli Lilly & Co

Salesforce Inc

Low Su Gasoil G

Gasoline Rbob Fut Jul25

Ny Harb Ulsd Fut  Jul25

Medtronic PLC

American International Group Inc

Xap Cons Staples

Howmet Aerospace

General Motors Co

Unilever Plc

Equity LifeStyle Properties Inc

TJX Cos Inc/The

T-Mobile US Inc

Fiserv Inc

Unum Group

Netflix Inc

Colgate-Palmolive Co

Lme Zinc Future

Costco Wholesale Corporation

Thermo Fisher Scientific Inc.

The Williams Companies Inc.

Analog Devices Inc

Philip Morris International Inc

New Linde Plc

McKesson Corp

UGI Corporation

Servicenow Inc.

Exxon Mobil Corp

Sap Se

Platinum Future

Oracle Corp

Cooper Companies Inc. (The)

UnitedHealth Group Inc.

Novartis Ag

Zimmer Biomet Holdings Inc

Shell Plc

General Electric Company

Motorola Solutions Inc

Wells Fargo & Co

Lennar Corporation

Texas Instruments Inc

ASML Holding NV

Roche Holding Ag

HSBC Holdings PLC

Coca-Cola Co

Relx Plc

Brent Crude Futr  Aug25

Raytheon Technologies Corporation

Banco Bilbao Vizcaya Argentaria Sa

Unicredit Spa

Bhp Group Limited

Carnival Corp

Walt Disney Co

American Electric Power Co Inc

Intesa Sanpaolo SpA

Accenture Plc

Barclays PLC

Sanofi

Iberdrola Sa

Abb Limited

Nestle Sa

Equity Residential

Allianz Se

Lafargeholcim Ltd., Class "B"

Axa Sa

British American Tobacco Plc

Tokio Marine Holdings Inc.

Element Solutions Inc.

A (USD)

F (USD)

Purpose Premium Yield Fund

Purpose Tactical Hedged Equity Fund

Purpose Multi-Asset Income Fund

Resources

Funds

Platforms

About us

Open search bar

Profile icon

Your Purpose Account

Site Navigation

SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Equity Index	United States	9.31%
Commodities	United States	6.28%
Interest Rates	United States	6.28%
Interest Rates	Europe	5.68%
Interest Rates	Europe	5.58%
Interest Rates	Europe	5.49%
Interest Rates	Japan	5.24%
Equity Index	United States	4.28%
Equity Index	United States	3.80%
Information Technology	United States	2.81%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund