Absolute Hedge Silver Award Winner 2015 FX Absolute Insight Currency

Overview

Fund Strategy FX
Fund Geography Global
Investment Advisor Insight, a BNY Mellon Company
Portfolio Manager Paul Lambert, Max Wahl, Richard Nibloe
Fund Currency GBP
Fund AUM £73.6m
Fund AUM as of 19 July 2019
Fund Inception 28 February 2007
Fund Indices AH FX UCITS Index

Fund Objective

The Fund invests in a diverse range of currencies via forward contracts, futures and options. In seeking to maximise return while minimising risk, the portfolio managers use discretionary trading strategies of currencies reflecting their qualitative and quantitative views. The team manages the Fund with rigorous risk controls. Stop-losses are established on all discretionary trades at the outset. The option-selling component has automatic stop-loss levels, while the forward rate bias component is subject to a maximum monthly drawdown.

Reference Index

3 month GBP LIBID

Teaser@2x

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Absolute Hedge Silver Award Winner 2015 FX Absolute Hedge Bronze Award Winner 2014 FX