KLS Arete Macro Fund Class SI GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.2 | 5.1 | |
+/-Cat | - | - | - | 5.3 | 3.6 | |
+/-B’mrk | - | - | - | 3.2 | 6.2 | |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 14/05/2024 | GBP 115.76 | |
Day Change | 0.02% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | - | |
ISIN | IE000TMH67A9 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | GBP 78.70 | |
Max Initial Charge | 1.05% | |
Ongoing Charge 05/03/2024 | 1.27% |
Investment Objective: KLS Arete Macro Fund Class SI 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 14/11/2022 |
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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 SI GBP Inc | 31/03/2024 |
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