Auriga Investors Global Allocation


Fund Strategy Macro
Fund Geography Global
Investment Advisor Auriga Asset Management
Portfolio Manager Luis Bononato
Fund Currency EUR
Fund AUM €15m
Fund AUM (GBP) £13m
Fund AUM as of 21 September 2019
Fund Inception 02 May 2016
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

The funds goal is to maximize investor's medium and long term returns by dynamically optimizing of the exposure between different asset classes and risk levels. Their process involves allocating risk over two strategies - a long term macro strategy which is based on fundamental research and a short term tactical strategy which is based on both fundamental and technical factors and tends to have a contrarian bias. Global Allocation targets positive double digit returns in any market environment.


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