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| Manager | |
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| Strategy | |
| Latest Return Date | |
| Latest Return | |
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| FUM (millions) | |
| Fund Overview | The Manager does not target a specific investment style. The Manager's investment strategy is based on attempting to pick emerging trends in the equity and commodity markets. |
| Manager Comments | The fund's positions in gold yielded significant gains on the back of the 4.7% increase in the gold price, which has also resulted in some repositioning of gold positions. Unsurprisingly given the strong market performance, the fund's shorts were the biggest drag on performance with the VIX index futures down 27%, a short position in BHP (-4.8%), and S&P 500 futures (-1.4%). At month end the fund had gross exposure of 130%, net exposure of 74% and ended September hundred 102% long and 28% short. A combination of performance and inflows also saw the fund's October FUM increasing to $56 million. |
| More Information | » View detailed profile of this fund |
