KLS Arete Macro Fund Class I EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 0.5 | -5.6 | 6.6 | 3.5 | |
+/-Cat | 11.5 | 3.7 | -8.8 | 5.2 | 4.3 | |
+/-B’mrk | 4.9 | 4.3 | 2.4 | 2.0 | 5.0 | |
Category: Macro Trading EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 13/05/2024 | EUR 125.43 | |
Day Change | 0.14% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | IE00BFZ11548 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | EUR 68.19 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.46% |
Investment Objective: KLS Arete Macro Fund Class I EUR 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 18/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KLS Arete Macro Fund Class I EUR Acc | 31/03/2024 |
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