Culross Global Macro

Investment Objective

The Fund’s objective is to achieve consistent absolute returns by following a top down macro-thematic approach which invests in a broadly diversified UCITS compliant portfolio on a global basis. The intention is to deliver strong reliable returns with low to medium volatility and provide capital protection and preservation. In order to achieve the investment objective the Fund will invest in 4-7 themes selected by the manager to reflect their macroeconomic outlook. Themes will be implemented through a combination of investments in ETFs, UCITS funds and direct market instruments to create exposures which may be directional or market neutral. Investment strategies may include, inter alia, long/short, relative value, arbitrage, and risk premia and may be discretionary or systematic in nature.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.9 0.7 0.3 0.3 0.5 0.3 1.0 0.7 0.4 0.4 0.1 0.9 0.9
2018 0.3 0.1 0.7 0.8 0.1 0.6 0.6 0.7 0.2 0.7 0.2 0.5 0.5

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