Alpstone Global Macro UCITS Fund
The Alpstone Global Macro UCITS Fund is a discretionary global macro strategy designed to capture trading opportunities from within a highly liquid universe of interest rates, currency, and equity index markets globally. Alpstone employ a diversified approach to discretionary macro investing, enhanced by proprietary research technology. The process is structured to be repeatable and within a robust risk framework.
The fund is managed by Alpstone Capital, formed in 2016 by a successful high pedigree discretionary macro team formerly at a top tier global hedge fund, seeking to run an independent, performance driven strategy.
Key Points
Alpstone Global Macro UCITS Fund
01
Uncorrelated Returns – A proven track record to deliver uncorrelated returns across changing market environments and to bolster an undersupplied UCITS universe
02
Hedge Fund Pedigree Team – A highly successful discretionary macro team formerly at a top tier global hedge fund with the co-PMs managing portfolios together for almost 20 years and the senior team worked together for 10+ years
03
Diversified ‘all weather’ strategy – A diversified approach across trading styles, time horizon, asset class and geographies vs. peers that rely on a more concentrated approach around a core view
04
Quantitative enhancements – Proprietary technology to support discretionary decision making
05
Risk management – A strong, robust risk discipline and framework culture and philosophy
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Alpstone Global Macro UCITS Fund
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