Spinnaker Emerging Markets Macro

Overview

Fund Strategy Macro
Fund Geography Emerging Markets
Investment Advisor Spinnaker Capital
Portfolio Manager Jorge Rosas
Fund Currency USD
Fund AUM $198.1m
Fund AUM (GBP) £147m
Fund AUM as of 18 May 2018
Fund Inception 24 June 2015
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The investment objective of the Fund is to seek total returns through capital growth and/or income generation. The Investment Manager will primarily invest the Fund's assets into currencies, into domestic interest rates, and into sovereign debt issued by Emerging Market Countries denominated in either local currencies or developed country currencies, in each case directly and/or in related FDI. In doing so, it may use both long and short positions, alone or in combination, and will pursue active hedging of both general market risk and of infrequent events.

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