Investment Objective

The KLS Arete Macro Fund aims to deliver competitive risk-adjusted returns while maintaining low correlation with all major asset classes. It strives to construct and update macro-analytical frameworks that incorporate the rapidly changing macroeconomic conditions around the world, as well as the significant idiosyncrasies of large global actors such as China and Japan.

Latest Meeting Note

1 Year Anniversary 24 Jul 2019

The KLS Arete Macro fund has recently hit its one year anniversary, and has seen good growth in its first year with AUM of $245m at the time of writing. For the first half of the year the fund was up 6.4%, with the PM successfully naviga... Read more

The KLS Arete Macro fund has recently hit its one year anniversary, and has seen good growth in its first year with AUM of $245m at the time of writing. For the first half of the year the fund was up 6.4%, with the PM successfully navigating between the generally loose monetary monetary policy of the global central banks (which has been supportive of risk assets) and the episodes of volatility created by the unintended side effects of QE.

Performance

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

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