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| Fund Overview | The investment strategy of The Laureola Investment Fund is dynamic and flexible, designed to take advantage of the frequent but temporary pricing anomalies of an asset class that is not yet fully understood by the majority of participants. Laureola Advisors applies 'best practices' common in the management of traditional assets, particularly the use of independent, in-house, proprietary research. |
| Manager Comments | January's performance was due to the absence of any maturities or resales, as the selling program has been halted during the second wave of COVID. Laureola noted the Fund's performance over the past couple of months has been in line with their expectations. They believe one of the keys to successful investing in Life Settlements is having the appropriate timeframe; the Fund has rarely failed to meet the 8% - 12% p.a. target over a 3-year period. At month-end, the Fund had over 190 Life Settlements policies and over $132ml of face value, many with short life expectancies. Laureola's view is that, despite the prevalence of bubbles and the high risk of deflation, the portfolio is well positioned to ride out any storm and keep investors' capital safe. |
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