Efficient portfolio management lies at the heart of superior performance. In an ongoing effort, N1 Fund monitors all underlying funds and receives information such as exposures, top positions and portfolio concentration from underlying fund managers.

In an effort to constantly stay in touch with underlying funds, N1 Fund holds conference calls with each investment manager at a minimum on a quarterly basis. In the unlikely event that a fund experiences a month to date drawdown of over 5%, N1 Fund immediately arranges a conference call with the portfolio manager to better understand the situation, and to take the necessary steps to solve the problem.

In addition to constant contact with underlying funds, the investment committee performs a portfolio rebalancing at the end of each calendar month during a monthly investment meeting. Along with decisions on new allocations, the existing portfolio will also be examined to see if there is any violation of the Investment Strategy Limit implemented by the risk management team. This ensures that the portfolio is well-balanced and does not deviate away from the risk management principals of the firm.