IPM Systematic Macro UCITS

Investment Objective

The IPM Systematic Macro Investment Strategy is based on proprietary investment models that provide unique insights into how fundamental drivers interact with the dynamics of asset price returns, and trades liquid instruments such as currencies, government bond futures and equity index futures. The investment models employed evaluate the relative attractiveness of financial instruments and exploit the divergence in fundamentals by taking long and short positions.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.0 0.3 0.4 0.2 0.4 0.0 0.7 0.8 0.1 0.3 0.4 0.5 0.5
2017 0.6 0.9 0.6 0.5 0.8 0.7 0.8 0.1 0.0 0.3 0.1 0.8 0.4

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Close 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.