StoneFarm Global and Emerging Markets Macro

Overview

Fund Strategy Macro
Fund Geography Emerging Markets
Investment Advisor StoneFarm Capital LLP
Portfolio Manager Dominique Grichting, Quain Shen
Fund Currency EUR
Fund AUM €23.7m
Fund AUM (GBP) £21m
Fund AUM as of 18 April 2018
Fund Inception 31 October 2014
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The strategy aims to achieve absolute returns uncorrelated to traditional global asset classes, minimize drawdowns, as well as preserve capital. The fund can take long and short positions and invests primarily in emerging and frontier markets. The main asset classes used are FX and fixed income (bonds, rates, credit). The fund however is also permitted to invest in other asset classes such as equities, if this seems to be the most appropriate way to express a theme.

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