KLS Arete Macro Fund Class SI USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | 9.1 | 2.8 | 4.3 | 7.3 | |
+/-Cat | 9.9 | 5.7 | -12.3 | 5.4 | 4.1 | |
+/-B’mrk | -0.7 | 4.5 | 4.9 | 0.5 | 5.8 | |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 13/05/2024 | USD 138.37 | |
Day Change | -0.23% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00BFZ11G51 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | USD 85.44 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.23% |
Investment Objective: KLS Arete Macro Fund Class SI 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 05/07/2018 |
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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 SI USD Acc | 31/03/2024 |
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