Pacific G10 macro rates Fund Class USD Z Accumulation

The fund aims to deliver positive returns over a rolling 12-month period, without being constrained by any index or benchmark in the selection of investments. The performance of the fund is measured against the Secured Overnight Financing Rate (SOFR) for the calculation of performance fees.

The fund will invest directly in a combination of debt securities and currencies, with indirect exposure to currencies, interest rates, and inflation rates through Financial Derivative Instruments (FDI). Approximately 10% of the fund's investment exposure will be through direct investment in debt securities and currencies, while the remaining 90% will be obtained through investment in FDI. The fund will primarily focus on 'G10 currencies' and securities listed, traded, or dealt in on Recognized Markets.

The use of FDI's may result in leverage, leading to potential fluctuations in performance beyond what would have occurred otherwise. Under normal market conditions, the fund may employ leverage between 2,000% and 12,000% of the Net Asset Value, depending on the instrument types and maturity held by the fund. Additionally, the fund may have exposure to debt securities rated below investment grade and may invest in other jurisdictions beyond OECD countries.

https://www.pacificam.co.uk/funds/pacific-g10-macro-rates/