Pacific G10 Macro Rates

Investment Objective

The G10 Macro Rates Strategy is an interest rate and FX macro strategy, implemented in a relative value style, aiming to deliver positive returns with a low correlation to equity and bond markets. The strategy is managed by a highly experienced team, with an outstanding track record of managing liquid diversified strategies. The team applies an established and disciplined investment process with a focus on implementation efficiency, centred around a G10 mandate.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.7 0.4 0.8 0.1 0.7 0.5 0.8 0.2 0.1 0.5 0.2 0.0 0.7
2018 1.0 0.5 0.9 0.4 0.7 0.5 0.3 0.9 0.6 0.5 0.3 0.1 0.9

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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.