Graham Macro UCITS

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Graham Capital Management L.P.
Fund Currency USD
Fund AUM $227.2m
Fund AUM (GBP) £172m
Fund AUM as of 29 March 2019
Fund Inception 19 January 2018
Fund Indices AH Macro UCITS Index

Fund Objective

A global macro seeking to generate positive returns in both rising and falling markets. The portfolio is built around 7 discretionary macro managers at Graham Capital Management. The fund emphasizes macro directional trading across liquid global markets. Includes both discretionary trading strategies as well as a quant macro strategy.

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