Graham Macro UCITS
|Investment Advisor||Graham Capital Management L.P.|
|Fund AUM (GBP)||£172m|
|Fund AUM as of||29 March 2019|
|Fund Inception||19 January 2018|
|Fund Indices||AH Macro UCITS Index|
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.