Melchior Systematic Global Macro


Fund Strategy Macro
Fund Geography Global
Investment Advisor Dalton Strategic Partnership
Portfolio Manager Thomas Dionysopoulos
Fund Currency USD
Fund AUM $12.5m
Fund AUM (GBP) £9m
Fund AUM as of 29 August 2019
Fund Inception 30 April 2018
Fund Indices AH Macro UCITS Index
Sub Index - Systematic Macro

Fund Objective

The investment objective of the Systematic Global Macro Fund is to achieve longer term capital growth, with a targeted volatility through diversified investment in multiple asset class, holding both long and short positions. Predominantly the sub-fund will utilise a broad range of futures, over the counter derivatives and options to gain exposure to equity indexes, bonds, currencies, interest rates, contracts for differences and contracts on commodity futures indices. Exposure to currencies may also be achieved through foreign exchange forward contracts for currencies. The sub-fund may also invest directly in equities, or use derivatives to generate exposure to such equities.


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