IPM Systematic Macro UCITS
|Investment Advisor||IPM Informed Portfolio Management AB|
|Fund AUM (GBP)||£1.1b|
|Fund AUM as of||24 January 2019|
|Fund Inception||12 August 2015|
AH Macro UCITS Index
Sub Index - Systematic Macro
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.