Two Trees Systematic Global Macro Fund

Investment Objective

Two Trees is a systematic global macro investment manager that aims to generate consistent absolute returns that are uncorrelated to traditional asset classes, over a full market cycle. The Strategy takes long and short positions, primarily through futures and forwards, in global equity indices, bond, currency, commodity, and volatility markets. The portfolio allocation will be a function of return and risk forecasts, and will be produced systematically through a proprietary portfolio construction process.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.5 0.1 0.4 0.6 0.2 0.1 0.6 0.6 0.2 0.8 0.2 0.1 0.8
2019 0.8 0.6 0.2 0.9 0.6 0.9 0.7 0.8 0.8 0.5 0.3 0.7 0.2

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
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.