IPM Systematic Macro UCITS


Fund Strategy Macro
Fund Geography Global
Investment Advisor IPM Informed Portfolio Management AB
Portfolio Manager IPM
Fund Currency USD
Fund AUM $1.5b
Fund AUM (GBP) £1.1b
Fund AUM as of 24 January 2019
Fund Inception 12 August 2015
Fund Indices AH Macro UCITS Index
Sub Index - Systematic Macro

Fund Objective

The IPM Systematic Macro Investment Strategy is based on proprietary investment models that provide unique insights into how fundamental drivers interact with the dynamics of asset price returns, and trades liquid instruments such as currencies, government bond futures and equity index futures. The investment models employed evaluate the relative attractiveness of financial instruments and exploit the divergence in fundamentals by taking long and short positions.


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