KLS Arete Macro Fund Class SI SEK AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.5 | -12.0 | 7.0 | -1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Macro Trading Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | SEK 1170.29 | |
Day Change | 0.07% | |
Morningstar Category™ | Macro Trading Other | |
ISIN | IE00BFZ11L05 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | SEK 1249.44 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.27% |
Investment Objective: KLS Arete Macro Fund Class SI SEK 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Will Li 05/07/2018 | ||
Inception Date 15/07/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for KLS Arete Macro Fund Class SI SEK Acc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|