Lemanik SICAV Global Strategy


Fund Strategy Macro
Fund Geography Global
Investment Advisor Lemanik SA
Portfolio Manager Maurizio Novelli
Fund Currency EUR
Fund AUM €349.4m
Fund AUM (GBP) £305m
Fund AUM as of 19 September 2019
Fund Inception 26 July 2007
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

Lemanik SICAV Global Strategy Fund is a flexible fund, set up according to UCITS IV rules, which applies a Global Macro investment strategy with a Top Down management philosophy. The Fund has the objective of the search of opportunities in the international equity, bond and currency markets. The fund aims to achieve a return greater than EONIA plus 3% on an annual basis by managing dynamically the total portfolio risk. In order to reach the performance objective the Management Team searches investment opportunities in equity, bond and currency markets by assuming strategic, tactical and arbitrage positions. Special emphasis is dedicated to decorrelate the portfolio from equity markets.


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