Alessia Absolute Return Macro

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Alessia
Portfolio Manager Guiseppe Distefano, Stefano Lonoce
Fund Currency EUR
Fund AUM €78m
Fund AUM (GBP) £69m
Fund AUM as of 31 July 2015
Fund Inception 31 March 2008
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

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.

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