Ninety One Global Macro Alternative

Investment Objective

The Global Macro Alternative strategy is managed using a total return approach and is not managed against a benchmark or strategic asset allocation. The strategy has an outcome oriented objective and aims to deliver a return in excess of 7% per annum gross of fees over rolling 5-year periods*.

*This is an objective and may not be achieved, losses may be made.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.7 0.8 0.2 0.8 0.9 0.6 0.7 0.1 0.1 0.5 0.1 0.0 0.7
2022 0.3 0.2 0.8 0.8 0.9 0.8 0.3 0.6 0.9 0.5 0.8 0.3 0.7

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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.