We manage fund liquidityback to investment strategy
Technology of the Future Fund has put great effort into developing a realistic portfolio liquidity methodology that would also work under the fairly illiquid market holdings in which the fund could potentially operate.
The system is not based on single issuer liquidity limits, but rather is monitored on a portfolio level. Based on the latter methodology, the team measures daily and weekly liquidity.
The results are entered into the traffic-light system. Subsequently, the decision is based on the liquidity result zone (i.e., green: ok, yellow: discussion, red: immediate action).
Technology of the Future Fund has the following liquidity limit zones: