Absolute Hedge Gold Award Winner 2015 Macro HI Sibilla Macro Fund


Fund Strategy Macro
Fund Geography Global
Investment Advisor Sibilla Capital Management LLC
Portfolio Manager Lorenzo Di Mattia
Fund Currency EUR
Fund AUM €71.3m
Fund AUM (GBP) £62m
Fund AUM as of 18 May 2018
Fund Inception 22 November 2013
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

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.


Register for free to access the full profile

Register (free)
Absolute Hedge Gold Award Winner 2015 Macro