Headland Global Diversified Fund has reported a negative return of 1.18% in September bringing their year-to-date cumulative performance to positive 1.09%.
The fund moved into a cash position mid-September as per their risk management processes designed to preserve capital during extreme volatility. Headland commented they will re-enter markets as volatility levels fall and substantial market trends develop.
Headland employs a global macro strategy by investing in a diverse pool of price trends in global bonds, currencies and commodities.
