Anima Global Macro

Investment Objective

The objective of the Fund is to seek to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund will seek to achieve this objective by investing in a dynamically managed, flexible and diversified portfolio consisting of Equity Instruments, Debt Instruments, Money Market / Short Term Instruments, Commodity Instruments and long and synthetic short positions through Financial  Derivative Instruments. Investments will be selected based on the Manager’s macro-economic analysis of the major world economies, with particular attention on monetary policies implemented by Central Banks.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.6 0.5 0.3 0.9 0.4 0.4 0.2 0.4 0.8 0.1 0.8 0.5 0.1
2019 0.9 0.8 0.6 0.1 0.0 0.3 0.4 0.6 0.4 0.4 0.6 0.4 0.0

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