Graham Macro UCITS Fund Class M Platform USD
ISIN IE00BNGJH770 / Valor null
Graham Macro UCITS Fund Class M Platform USD
UMushroom community rating:
General Objective
The investment objective of the Fund is to achieve long term capital growth through actively managed portfolio selection without reference to a benchmark.
Fund Exposure
The Fund gains exposure to four asset classes - commodities, currencies, fixed income, and equities and equity indices - through a wide range of investment strategies applied by the Investment Manager. It invests in structured financial instruments for commodity exposure and uses derivatives such as exchanged-traded futures, options, swaps, and over the counter foreign exchange forward contracts for direct and indirect investments in the Asset Classes.
Risks
The Fund may take short exposure to the Asset Classes as part of its investment strategy, potentially leading to unlimited losses if not capped or offset by other investments. Additionally, the Fund's shares do not pay income, as any income generated is reinvested to grow capital.
Source
https://www.grahamcapital.com/graham-ucits/
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
