Global Allocation
Email: globalallocation@quadrigafunds.es
Phone: + (34) 91 791 79 17
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Global Macro Fund
Global Allocation UCITS A | LU1394718735 |
Global Allocation UCITS B | LU1394718818 |
Global Allocation UCITS C | LU1570391562 |
*Manager’s track record since 2006 among its different vehicles (2006 – 3103/2010, Valor Absoluto SICAV, 31/03/2010 – 30.04.2010 – 31.07.2016 G.Allocation FI ES, since then Global Allocation UCITS B)
*Manager’s track record since 2006 among its different vehicles (2006 – 3103/2010, Valor Absoluto SICAV, 31/03/2010 – 30.04.2010 – 31.07.2016 G.Allocation FI ES, since then Global Allocation UCITS B)
*Past postive returns do not guarantee future positive returns
It is a 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 V structure and 4 more as an investment vehicle structure. With proven lower leverage than its peers with much greater liquidity.
As of July 31st 2019
Monthly Report: Global Allocation UCITS
Annual Accounts: Annual Accounts Quadriga Asset Managers, SGIIC 2018 Annual Statements Quadriga Investors 2018
KIID: KIID Global Allocation AKIID Global Allocation B KIID Global Allocation C
Prospectus: Prospectus Quadriga Investors
Articles of Association:Articles of Association
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