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