KLS Arete Macro Fund Class F GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 8.0 | -8.8 | 11.3 | 5.4 | |
+/-Cat | 9.2 | 5.4 | -11.1 | 7.4 | 3.9 | |
+/-B’mrk | 4.4 | 8.3 | 4.5 | 5.3 | 6.4 | |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 13/05/2024 | GBP 138.62 | |
Day Change | 0.20% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDRV1X68 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 0.99% |
Investment Objective: KLS Arete Macro Fund Class F GBP 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 05/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KLS Arete Macro Fund Class F GBP Acc | 31/03/2024 |
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