R Karya Macro Fund
|Investment Advisor||Karya Capital Management LP|
|Portfolio Manager||Rajiv Sobti|
|Fund AUM as of||30 April 2018|
|Fund Inception||24 May 2016|
AH Macro UCITS Index
Sub Index - RV Macro
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.