KLS Arete Macro

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Ocean Arete Limited
Portfolio Manager Will Li, Vince Feng
Fund Currency USD
Fund AUM $180.4m
Fund AUM (GBP) £136m
Fund AUM as of 31 December 2018
Fund Inception 06 July 2018
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

The KLS Arete Macro Fund aims to deliver competitive risk-adjusted returns while maintaining low correlation with all major asset classes. It strives to construct and update macro-analytical frameworks that incorporate the rapidly changing macroeconomic conditions around the world, as well as the significant idiosyncrasies of large global actors such as China and Japan.

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