|Investment Advisor||Sibilla Capital Management LLC|
|Portfolio Manager||Lorenzo Di Mattia|
|Fund AUM (GBP)||£78m|
|Fund AUM as of||12 January 2017|
|Fund Inception||22 November 2013|
AH Macro UCITS Index
Sub Index - RV Macro
Single manager Ucits fund with focus on discretionary global macro strategy utilizing fundamental, thematic, and quantitative analyses to invest in a broad array of liquid financial instruments, including currencies, listed equities and equity indices, sovereign bonds, and commodity futures. The fund object is a target average annualized return of 10% with 6% volatility.