HI Sibilla Macro Fund

Investment Objective

Single manager Ucits fund with focus on discretionary global macro strategy utilizing fundamental, thematic, and quantitative analyses to invest in a broad array of liquid financial instruments, including currencies, listed equities and equity indices, sovereign bonds, and commodity futures. The fund object is a target average annualized return of 10% with 6% volatility.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.4 0.9 0.5 0.2 0.9 0.3 0.6 0.8 0.0 0.5 0.1 0.7 0.9
2018 0.3 0.8 0.0 0.6 0.2 0.5 0.7 0.8 0.6 0.9 0.7 0.8 0.0

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.