Tycho Arete Macro Fund Class SI GBP Acc header image

Tycho Arete Macro Fund Class SI GBP Acc

Fund

ISIN IE00BFZ11J82 / Valor 42764659

NAV (2026-03-06)
GBP 161.57+0.46%

Tycho Arete Macro Fund Class SI GBP Acc
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The KLS Arete Macro Fund is an actively managed global macro investment fund that concentrates on opportunities in China and developed markets. Utilizing a top-down macro-analytical approach, the fund invests across a diverse range of liquid asset classes, including equities, fixed income, currencies, and commodities. Managed by Will Li and the Arete Investment team, the fund aims to achieve competitive risk-adjusted returns by adapting to changing economic conditions worldwide and strategically allocating assets to manage risk in different market environments.

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Tags:
emerging markets msci emerging markets asia

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OTHER SHARE CLASSES OF THIS FUND

Tycho Arete Macro Fund Class SI GBP Inc
Tycho Arete Macro Fund Class SI GBP Inc Tycho Arete Macro Fund Class SI GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 139.09
Tycho Arete Macro Fund Class SI USD Inc
Tycho Arete Macro Fund Class SI USD Inc Tycho Arete Macro Fund Class SI USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 140.60
Tycho Arete Macro Fund Class SI EUR Inc
Tycho Arete Macro Fund Class SI EUR Inc Tycho Arete Macro Fund Class SI EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 134.13
Tycho Arete Macro Fund Class I USD Acc
Tycho Arete Macro Fund Class I USD Acc Tycho Arete Macro Fund Class I USD Acc Valor: 44102648
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 164.74
Tycho Arete Macro Fund Class F USD Acc
Tycho Arete Macro Fund Class F USD Acc Tycho Arete Macro Fund Class F USD Acc Valor: 41904179
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 175.36
Tycho Arete Macro Fund Class I CHF Acc
Tycho Arete Macro Fund Class I CHF Acc Tycho Arete Macro Fund Class I CHF Acc Valor: 46365175
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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 117.36
Tycho Arete Macro Fund Class R EUR Acc
Tycho Arete Macro Fund Class R EUR Acc Tycho Arete Macro Fund Class R EUR Acc Valor: 46365158
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 123.33
Tycho Arete Macro Fund Class F GBP Acc
Tycho Arete Macro Fund Class F GBP Acc Tycho Arete Macro Fund Class F GBP Acc Valor: 42239957
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 167.65
Tycho Arete Macro Fund Class SI CHF Acc
Tycho Arete Macro Fund Class SI CHF Acc Tycho Arete Macro Fund Class SI CHF Acc Valor: 50028816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%CHF 134.00
Tycho Arete Macro Fund Class I EUR Acc
Tycho Arete Macro Fund Class I EUR Acc Tycho Arete Macro Fund Class I EUR Acc Valor: 44102650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 146.60