Lyxor Harmonic Macro

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Harmonic Capital Partners LLP
Portfolio Manager Dr Patrik Saefvenblad
Fund Currency EUR
Fund AUM €5m
Fund AUM (GBP) £4m
Fund AUM as of 27 June 2017
Fund Inception 10 January 2017
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The Lyxor / Harmonic Macro Fund is a strategy based on a fundamental analysis of the global markets and an understanding of the behaviour of market participants. The Fund aims to produce positive performance in most market conditions with a low correlation to broad markets. Harmonic believes that in the short to medium term, markets respond primarily to changes in investor demand. Future investor demand can be predicted from historical market information, and quantitative modeling of investor demand can persistently predict relative market moves within asset classes. The fund aims to produce positive performance in most market conditions and low correlation to the market and other multi-strategy managers.

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