Amundi Bridgewater Core Global Macro Fund

Investment Objective

The Amundi Bridgewater Core Global Macro Fund is built upon a foundation of Bridgewater’s accumulated understanding of how to best time markets, capture risk premiums, and construct portfolios. The strategy combines 50/50 two Bridgewater’s flagship strategies (All Weather and Pure Alpha Major Markets) into a single, highly diversified, fundamental macro portfolio that trades over 50 liquid global markets and 5 asset classes following a systematic process.

Latest Meeting Note

Meeting 21 Jun 2022

The research team at Kepler recently met with Jeff Gardner, Senior Portfolio Strategist. The fund has had a good start to the year, helped by tactical bets on equities, currencies and rates from the alpha book. We also had a full update ... Read more

The research team at Kepler recently met with Jeff Gardner, Senior Portfolio Strategist. The fund has had a good start to the year, helped by tactical bets on equities, currencies and rates from the alpha book. We also had a full update on Bridgewater's core macro views, contact us for more information. 

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.1 0.4 0.9 0.1 0.8 0.0 0.8 0.8 0.6 0.8 0.3 0.8 0.5
2022 0.1 1.0 0.6 0.5 0.9 0.8 0.3 0.4 0.9 0.4 0.4 0.2 0.0

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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.