KLS Arete Macro Fund Class I EUR IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.6 | 6.8 | 3.4 | |
+/-Cat | - | - | -8.8 | 5.4 | 4.2 | |
+/-B’mrk | - | - | 2.4 | 2.2 | 4.8 | |
Category: Macro Trading EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 13/05/2024 | EUR 105.64 | |
Day Change | 0.14% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | IE00BKKFT524 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | EUR 0.72 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.47% |
Investment Objective: KLS Arete Macro Fund Class I EUR 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 30/09/2021 |
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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 Inc | 31/03/2024 |
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