KLS Arete Macro Fund Class IG GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 7.6 | -9.2 | 10.5 | 5.3 | |
+/-Cat | - | 4.9 | -11.5 | 6.6 | 3.8 | |
+/-B’mrk | - | 7.9 | 4.1 | 4.5 | 6.3 | |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 14/05/2024 | GBP 129.52 | |
Day Change | 0.02% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BKKFT631 | |
Fund Size (Mil) 14/05/2024 | USD 562.84 | |
Share Class Size (Mil) 14/05/2024 | GBP 4.28 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.46% |
Investment Objective: KLS Arete Macro Fund Class IG GBP Inc |
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 18/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KLS Arete Macro Fund Class IG GBP Inc | 31/03/2024 |
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