Lyxor / Bridgewater Core Global Macro

Investment Objective

The Lyxor/Bridgewater Core Global Macro Strategy is built upon a foundation of Bridgewater’s accumulated understanding of how to best time markets, capture risk premiums, and construct portfolios. The strategy combines 50/50 two Bridgewater’s flagship strategies (All Weather and Pure Alpha Major Markets) into a single, highly diversified, fundamental macro portfolio that trades over 50 liquid global markets and 5 asset classes following a systematic process.

Performance

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

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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.