Investment Strategy Type Dimension This dimension categorises information based on the applicable investment strategy type. Global Macro The information reported is in relation to global macro investments. This represents a strategy that takes sizeable positions in equity, fixed income or currency markets in anticipation of global macroeconomic events. Equity Long Short The information reported is in relation to equity long/short investments. This represents a strategy invested in equity securities that uses market movements, trends or inconsistencies when picking securities, and hedges long positions with short sales of equity securities or derivatives. Credit Distressed The information reported is in relation to credit distressed investments. This represents a strategy that invests in fixed income securities of corporations facing bankruptcy or severe financial distress. Diversified The information reported relates to a diversified investment option that invests in multiple assets across multiple asset classes. Multi Strategy The information reported is in relation to multi strategy types, which is a combination of two or more investment strategy types. Convertible Bond Arbitrage The reported information is in relation to convertible bond arbitrage. This represents an investment strategy that takes advantage of relative discrepancies in prices between convertible bonds and corresponding equity securities. Risk Arbitrage The information reported is in relation to risk arbitrage. This represents a strategy that involves buying and selling the equity securities of two or more merging corporations to take advantage of discrepancies between acquisition prices and market prices. Event Driven The information reported is in relation to event driven investments. This represents a strategy that finds investment opportunities in corporate transactional events such as consolidations, acquisitions, recapitalisations, bankruptcies and liquidations. Activist The reported information is in relation to an activist. This represents a strategy that involves taking large positions in corporations and using the ownership to participate in the management of the corporation. Other The information reported is in relation to other strategy, which is a balancing item, being any strategy not itemised in the list in which it is being used. Volatility Arbitrage The information reported is in relation to volatility arbitrage. This represents a strategy that takes advantage of discrepancies in the implied volatility in option pricing. Equity Market Neutral The information reported is in relation to equity market neutral investments. This represents a strategy invested in equity securities that aims for little or no correlation to overall market exposure. Managed Futures Commodity Trading Advisor The information reported is in relation to managed futures by a Commodity Trading Advisor. This represents a strategy employed by a Commodity Trading Advisor which involves investing in commodity market futures, options and swaps. Fixed Income Arbitrage The information reported is in relation to fixed income arbitrage. This represents a strategy invested in fixed income securities that takes advantage of relative discrepancies in price between securities. Credit Long Short The reported information is in relation to credit long/short investments. This represents a strategy invested in fixed income securities that uses market movements, trends or inconsistencies when picking securities, and hedges long positions with short sales of fixed income securities or derivatives.