KLS Arete Macro Fund Class R USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 8.5 | 2.1 | 4.5 | 7.1 | |
+/-Cat | - | 5.1 | -13.0 | 5.5 | 3.8 | |
+/-B’mrk | - | 3.9 | 4.2 | 0.6 | 5.6 | |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 30/04/2024 | USD 121.59 | |
Day Change | 0.22% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00BFZ11985 | |
Fund Size (Mil) 30/04/2024 | USD 541.08 | |
Share Class Size (Mil) 30/04/2024 | USD 9.61 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.94% |
Investment Objective: KLS Arete Macro Fund Class R 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 31/03/2020 |
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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 R USD Acc | 31/03/2024 |
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