R Karya Macro Fund


Fund Strategy Macro
Fund Geography Global
Investment Advisor Karya Capital Management LP
Portfolio Manager Rajiv Sobti
Fund Currency GBP
Fund AUM £31.8m
Fund AUM as of 30 April 2018
Fund Inception 24 May 2016
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The fund seeks to optimally allocate risk to instruments that provide both efficient expression and a favorable ex-ante sharp ratio to deliver equity-like returns with low correlation to traditional asset classes. The investment team follows a discretionary macro-thematic approach, backed by a pro-active risk management process and opportunistic tail hedges.


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