Amundi Global Macro Forex
|Investment Advisor||Amundi Asset Management|
|Portfolio Manager||James Kwok|
|Fund AUM (GBP)||£413m|
|Fund AUM as of||31 July 2019|
|Fund Inception||24 June 2011|
|Fund Indices||AH FX UCITS Index|
The aim of the fund is to generate absolute returns. The investment team uses economic research and a combination of fundamental, technical and quantitative models on a 12-month horizon to identify investment opportunities on the foreign exchange market. The investment team then constructs a highly diversified portfolio using a wide range of currency exposure and implementing strategic and tactical positions, including arbitrage among credit, interest rate and currency markets.