The Hercules all-weather Defensive investment strategy focuses on targeting growth with loss minimization as its risk management objective. The strategy is actively managed and in benign times, the portfolio opportunistically increases its risk exposure to strategic sectors, economies and asset classes in small amounts to secure upside from a risk controlled portion of its portfolio.

The Hercules all-weather Moderate investment strategy is mindful of loss minimization as its risk management objective and at the same time opportunistically increases the portfolio risk exposure to capture upside from strategic sectors and asset classes. The portfolio is designed to balance protection against potential capital losses, with meaningful investment growth.

The Hercules all-weather Aggressive investment strategy focuses on generating higher than average returns by taking a higher degree of risk, opportunistically and in a controlled manner. The strategy emphasizes capital appreciation as the primary source of investment return, with income generation and capital preservation as secondary objectives.