Global Allocation FI
Phone: +91 791 79 17
Global Macro Fund
Global Allocation FI ES0116848005
*Manager’s track record since 2006 among its different vehicles (2006 – 3103/2010, G.Allocation SICAV, 31/03/2010 – currently G.Allocation FI ES
*Past postive returns do not guarantee future positive returns
Global macro fund which aims to maximize investors’ middle and long-term returns by using a dynamic optimization of the exposure between different asset classes and risk levels.
Global Allocation targets positive double digit returns in any market environment.
1.- The fund has very little correlation to its peers. Historical correlation to HFRI Global Macro Index is only 8,14%
2.- Since mid 2012, when European markets initiate the recovery after the “Euro Breakup Scare”, generally Global Macro strategy has not been able to adapt to the new scenario of massive Central Banks intervention, especially in the interest rate space. Global Allocation´s strategy captured perfectly the new scenario and has performed handsomely (30% GAGR) while HFRI Macro has barely performed (1,08% CAGR).
3.- More than 6 years of track record under a UCITS structure and 4 more as an investment vehicle structure. With proven lower leverage than its peers with much greater liquidity.
*Quadriga Asset Managers acts as a co-manager of the fund
Monthly Report: Global Allocation FI (ES)
Complete Brochure: Complete Brochure Global Allocation FI
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