Graham Macro UCITS Fund Class J Platform USD
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Graham Macro UCITS is an actively managed fund focused on long-term capital growth by investing in four key areas: commodities, currencies, fixed income, and equities. The portfolio includes direct investments and uses derivatives like futures, options, and swaps to take both long and short positions. In commodities, the fund targets major categories such as metals, energy, and agriculture, utilizing structured financial instruments for up to 20% of its assets. By diversifying across these asset classes and employing a variety of investment strategies, Graham Macro UCITS aims to effectively manage and grow its investments.
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multi assetcommodities
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OTHER SHARE CLASSES OF THIS FUND
Graham Macro UCITS Fund Class A Founder GBP
Graham Macro UCITS Fund Class A Founder GBP
Graham Macro UCITS Fund Class A Founder GBP
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 153.01
Graham Macro UCITS Fund Class D Platform GBP
Graham Macro UCITS Fund Class D Platform GBP
Graham Macro UCITS Fund Class D Platform GBP
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 130.14
Graham Macro UCITS Fund Class C Founder USD
Graham Macro UCITS Fund Class C Founder USD
Graham Macro UCITS Fund Class C Founder USD
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 158.36
Graham Macro UCITS Fund Class C Founder EUR
Graham Macro UCITS Fund Class C Founder EUR
Graham Macro UCITS Fund Class C Founder EUR
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 138.90
Graham Macro UCITS Fund Class I Platform EUR
Graham Macro UCITS Fund Class I Platform EUR
Graham Macro UCITS Fund Class I Platform EUR
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 120.37
Graham Macro UCITS Fund Class H Platform GBP
Graham Macro UCITS Fund Class H Platform GBP
Graham Macro UCITS Fund Class H Platform GBP
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 120.97
Graham Macro UCITS Fund Class M Platform USD
Graham Macro UCITS Fund Class M Platform USD
Graham Macro UCITS Fund Class M Platform USD
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 124.27
Graham Macro UCITS Fund Class L Platform EUR
Graham Macro UCITS Fund Class L Platform EUR
Graham Macro UCITS Fund Class L Platform EUR
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 111.70
Graham Macro UCITS Fund Class K Platform GBP
Graham Macro UCITS Fund Class K Platform GBP
Graham Macro UCITS Fund Class K Platform GBP