MontLake North MaxQ Macro UCITS


Fund Strategy Macro
Fund Geography Global
Investment Advisor North Asset Management
Portfolio Manager Nick D'Onofrio
Fund Currency USD
Fund Inception 01 April 2014
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The North MaxQ Macro UCITS Fund is a global macro fund that seeks to generate absolute positive returns over a market cycle that is uncorrelated to other global macro managers, the broad fund universe and primary interest rate, foreign exchange and equity indices. The investment manager identifies micro-economic and country specific imbalances to develop views and corresponding trading strategies. These strategies provide a diverse source of alpha and are expressed through thematic, relative value and counter-trend exposures. The exposures are constructed to offer the best asymmetric payoff, while minimising expected correlations and providing protection against downside gap-risk. The investment manager prefers to take risk across a number of different strategies. Risk is monitored in real-time at the strategy and portfolio level and individual strategy stop-loss limits are established at the inception of each trade.


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