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Global Allocation

 

 

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

 

PERFORMANCE

NAV Evolution

Global Allocation UCITS B LU1394718818

*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)

Historical monthly returns

*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)

Net Asset Value and Returns

Net Asset Value and Returns

*Past postive returns do not guarantee future positive returns

Fund´s objective

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.

How do we invest?

  • Strategy
    • Global Macro.
    • Flexibility in assets selection and risk levels exposure.
    • Investment process focused on foreseeing the next big market movements and to defining a catalyst for them to unfold.
    • The fund combines long-term investments with short-term tactical.
    • Risk management covers the whole investment process.
  • Investment Universe
    • The fund invests in developed markets bonds and equities with a European focus mainly through listed futures and options. It also invests in commodities through listed futures or ETF´s. The fund may invest directly in single bonds or equities.
  • Exposure Levels
    • Maximum net exposure: 170%
    • Maximum equity short exposure: -50%
    • Maximum bond short exposure: -100%
    • Maximum currency exposure: 40% (major currencies other than EUR)

Reasons for choosing this fund:

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.

CHARACTERISTICS

As of July 31st 2019

Top Holdings

Portfolio exposure per Asset type

ADDITIONAL INFORMATION

Global Allocation A

  • ISIN
  • LU1394718735
  • Management fee
  • 1,5%
  • Success fee
  • 9% with HWM
  • Withdrawal fee (only 1st year)
  • 3%
  • Type
  • UCITS V
  • Liquidity
  • Daily
  • Minimum investment
  • 10€
  • Inception date
  • May 2016
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale
  • Category
  • Global Macro
  • Administrator
  • Société Générale
  • Bloomberg Code
  • AUGLALA LX
  • Address
  • Luxembourg

Global Allocation B

  • ISIN
  • LU1394718818
  • Management fee
  • 1,0%
  • Success fee
  • 9% with HWM
  • Withdrawal fee (only 1st year)
  • 3%
  • Type
  • UCITS V
  • Liquidity
  • Daily
  • Minimum investment
  • 1.000.000€
  • Inception date
  • May 2016
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale
  • Category
  • Global Macro
  • Administrator
  • Société Générale
  • Bloomberg Code
  • AUGLALB LX
  • Address
  • Luxembourg

Global Allocation C

  • ISIN
  • LU1570391562
  • Management fee
  • 1,25%
  • Success fee
  • 9% with HWM
  • Withdrawal fee (only 1st year)
  • 3%
  • Type
  • UCITS V
  • Liquidity
  • Daily
  • Minimum investment
  • 20.000€
  • Inception date
  • March 2017
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale
  • Category
  • Global Macro
  • Administrator
  • Société Générale
  • Bloomberg Code
  • AUGLALC LX
  • Address
  • Luxembourg

DOCUMENTS

MEET THE TEAM

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