Melchior Systematic Global Macro

Investment Objective

The investment objective of the Systematic Global Macro Fund is to achieve longer term capital growth, with a targeted volatility through diversified investment in multiple asset class, holding both long and short positions. Predominantly the sub-fund will utilise a broad range of futures, over the counter derivatives and options to gain exposure to equity indexes, bonds, currencies, interest rates, contracts for differences and contracts on commodity futures indices. Exposure to currencies may also be achieved through foreign exchange forward contracts for currencies. The sub-fund may also invest directly in equities, or use derivatives to generate exposure to such equities.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.2 0.7 0.4 0.4 0.1 0.5 1.0 0.5 0.1 0.0 0.4 0.7 1.0
2018 0.0 0.8 0.6 0.7 0.7 0.1 0.5 0.0 0.8 0.3 0.1 0.1 0.5

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