R Karya Macro Fund

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Karya Capital Management LP
Portfolio Manager Rajiv Sobti
Fund Currency EUR
Fund AUM €43.4m
Fund AUM (GBP) £38m
Fund AUM as of 26 January 2017
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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