IAM Graticule Macro UCITS Fund

Investment Objective

The fund’s investment objective is to generate a return on its capital through investments related to the Asia-Pacific region, capturing the core global macro structural views of GAMA’s investment team. The fund will seek to achieve its investment objective by gaining exposure principally to: (i) Equity indices whose activity is interconnected with macroeconomic, fiscal or monetary trends in the Asia Pacific region; and (ii) Interest rates, credit products, currencies and commodity indices that are affected by or otherwise relevant to economic activities and macroeconomic policies in the Asia Pacific region.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.7 0.0 0.5 0.3 0.2 0.5 0.3 0.7 0.3 0.6 0.6 0.8 0.0
2017 0.8 0.3 0.0 0.8 0.8 0.8 0.0 0.5 0.2 0.6 0.5 0.4 0.6

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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.