Alessia Absolute Return Macro
|Portfolio Manager||Guiseppe Distefano, Stefano Lonoce|
|Fund AUM (GBP)||£68m|
|Fund AUM as of||31 July 2015|
|Fund Inception||31 March 2008|
AH Macro UCITS Index
Sub Index - Multi Asset Macro
The fund aims to generate a target return of 1M EURIBOR +6% net of fees with a limited correlation to market cycles. The management will try to achieve this at low levels of volatilities. The fund will invest in a diversified portfolio of global equities, bonds, currencies and corporate bonds. The fund’s managers will invest on both sides of the securities and derivatives markets, both long and short, and use derivatives for hedging, trading and arbitrage purposes.