KLS Arete Macro Fund Class I USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 8.8 | 2.6 | 4.5 | 7.2 | |
+/-Cat | 11.4 | 5.4 | -12.5 | 5.5 | 4.1 | |
+/-B’mrk | 0.9 | 4.2 | 4.7 | 0.6 | 5.8 | |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 13/05/2024 | USD 137.16 | |
Day Change | -0.23% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00BFZ11431 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | USD 65.94 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.43% |
Investment Objective: KLS Arete Macro Fund Class I USD Acc |
The investment objective of the Fund is to seek to achieve total returns through capital growth and/or income generation. The Sub-Investment Manager will pursue the investment objective of the Fund by investing primarily in a diversified portfolio of Emerging Market investments which are listed and/or traded on Recognised Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Will Li 05/07/2018 | ||
Inception Date 05/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KLS Arete Macro Fund Class I USD Acc | 31/03/2024 |
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