Graham Macro UCITS

Investment Objective

A global macro seeking to generate positive returns in both rising and falling markets. The portfolio is built around 7 discretionary macro managers at Graham Capital Management. The fund emphasizes macro directional trading across liquid global markets. Includes both discretionary trading strategies as well as a quant macro strategy.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.8 0.7 0.1 0.8 0.9 0.7 0.5 0.8 0.2 0.7 0.6 0.9 0.7
2017 0.9 0.8 0.7 0.5 0.3 0.3 0.4 0.5 0.8 0.2 0.7 0.6 0.6

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