Culross Global Macro

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Culross Global
Fund Currency USD
Fund AUM $5.1m
Fund AUM (GBP) £3m
Fund AUM as of 20 March 2019
Fund Inception 26 April 2017
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The Fund’s objective is to achieve consistent absolute returns by following a top down macro-thematic approach which invests in a broadly diversified UCITS compliant portfolio on a global basis. The intention is to deliver strong reliable returns with low to medium volatility and provide capital protection and preservation. In order to achieve the investment objective the Fund will invest in 4-7 themes selected by the manager to reflect their macroeconomic outlook. Themes will be implemented through a combination of investments in ETFs, UCITS funds and direct market instruments to create exposures which may be directional or market neutral. Investment strategies may include, inter alia, long/short, relative value, arbitrage, and risk premia and may be discretionary or systematic in nature.

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