KLS Arete Macro Class SI JPY AccRegister to Unlock Ratings |
Performance History | 30/09/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.2 | -2.5 | -12.1 | -9.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Macro Trading Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/09/2023 | JPY 11005.44 | |
Day Change | -1.15% | |
Morningstar Category™ | Macro Trading Other | |
ISIN | IE00BJLKVQ46 | |
Fund Size (Mil) 14/05/2024 | USD 562.84 | |
Share Class Size (Mil) 29/09/2023 | JPY 3548.51 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.25% |
Investment Objective: KLS Arete Macro Class SI JPY 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 05/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KLS Arete Macro Class SI JPY Acc | 31/03/2024 |
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