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 Contacts

Alpstone Global Macro UCITS Fund

Frederic Favre

Frederic Favre

Chief Executive Officer & Chief Investment Officer
Alexandre Germak

Alexandre Germak

Deputy Chief Executive Officer & Chief Investment Officer

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

Share class data

Alpstone Global Macro UCITS Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class IE00067C3UP7 * * * * * * * * * *
CHF Founder Pooled Class IE000EXYYBP8 * * * * * * * * * *
CHF Institutional Class IE000M19ECM8 * * * * * * * * * *
CHF Institutional Pooled Class IE000V0N6HQ8 * * * * * * * * * *
CHF Retail Pooled Class IE000FTIGLJ5 * * * * * * * * * *
CHF Super Institutional A Class IE0004MWO523 * * * * * * * * * *
CHF Super Institutional A Pooled Class IE000TKSE9J9 * * * * * * * * * *
CHF Super Institutional Class IE000QA5U0Z3 * * * * * * * * * *
CHF Super Institutional Pooled Class IE000VK1Y371 * * * * * * * * * *
EUR Founder Class IE0004Y214C2 * * * * * * * * * *
EUR Founder Pooled Class IE000PZR4541 * 31/10/2024 100.36 -0.75 -0.53 -1.78 0.07 -2.53 * *
EUR Institutional Class IE000LPZZ0S8 * * * * * * * * * *
EUR Institutional Pooled Class IE0009HN4P31 * 31/10/2024 99.16 -1.44 -0.66 -2.03 -0.12 -2.97 * *
EUR Retail Pooled Class IE0007K46454 * 31/10/2024 98.69 -1.88 -0.67 -2.17 -0.23 -3.26 * *
EUR Super Institutional A Class IE000FK0GCJ3 * * * * * * * * * *
EUR Super Institutional A Pooled Class IE000JEFIAS5 * 31/10/2024 100.02 * -0.52 -1.75 0.28 -2.04 * *
EUR Super Institutional Class IE000UYUUY47 * * * * * * * * * *
EUR Super Institutional Pooled Class IE000WW58UO5 * 31/10/2024 99.95 * -0.51 -1.75 0.26 -2.10 * *
GBP Founder Class IE000NB3QBZ5 * * * * * * * * * *
GBP Founder Pooled Class IE000PRZD243 * 31/10/2024 101.52 0.08 -0.49 -1.63 0.34 -2.01 * *
GBP Institutional Class IE000QCNMXO1 * * * * * * * * * *
GBP Institutional Pooled Class IE0007TCISH9 * 31/10/2024 99.47 * -0.63 -1.91 0.09 -2.50 * *
GBP Retail Pooled Class IE0005YBSZK3 * * * * * * * * * *
GBP Super Institutional A Class IE0000GJ0I25 * * * * * * * * * *
GBP Super Institutional A Pooled Class IE00099I7XI3 * 31/10/2024 100.67 * -0.49 -1.70 0.38 -1.77 * *
GBP Super Institutional Class IE000OV5IPD9 * * * * * * * * * *
GBP Super Institutional Pooled Class IE000HBC0NF7 * 31/10/2024 100.64 * -0.49 -1.70 0.38 -1.79 * *
JPY Founder Class IE000DG1RDQ9 * * * * * * * * * *
JPY Founder Pooled Class IE000T3U30X9 * * * * * * * * * *
JPY Institutional Class IE000N24LYZ7 * * * * * * * * * *
JPY Institutional Pooled Class IE000XSMSMM9 * * * * * * * * * *
JPY Retail Pooled Class IE000H37SEP9 * * * * * * * * * *
JPY Super Institutional A Class IE00008OIVC9 * * * * * * * * * *
JPY Super Institutional A Pooled Class IE0000Y027B4 * * * * * * * * * *
JPY Super Institutional Class IE000CR0JCJ3 * * * * * * * * * *
JPY Super Institutional Pooled Class IE00017976V0 * * * * * * * * * *
USD Founder Class IE000XA8RWL7 * * * * * * * * * *
USD Founder Pooled Class IE000KRED6R7 * 31/10/2024 101.76 0.20 -0.49 -1.72 0.40 -1.89 * *
USD Institutional Class IE0000GX9H51 * * * * * * * * * *
USD Institutional Pooled Class IE000P7DL099 * 31/10/2024 101.09 -0.22 -0.51 -1.76 0.24 -2.15 * *
USD Retail Pooled Class IE000LPTF772 * * * * * * * * * *
USD Super Institutional A Class IE000KK0HVV9 * * * * * * * * * *
USD Super Institutional A Pooled Class IE000MX0J9U6 * 31/10/2024 101.00 * -0.47 -1.62 0.63 -1.42 * *
USD Super Institutional Class IE000BQVNOZ9 * * * * * * * * * *
USD Super Institutional Pooled Class IE000TYNSM05 * 31/10/2024 100.99 * -0.47 -1.63 0.63 -1.43 * *

Download related files

Alpstone Global Macro UCITS Fund

Alpstone Global Macro UCITS Fund -Supplement (for noting 13 October 2023).pdf
Prospectus Download
MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
Prospectus Download
Alpstone Global Macro UCITS Fund - Factsheet - September 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet - August 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet - July 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet - June 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet - May 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet - April 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet - March 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet February 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet January 2024
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet December 2023
Factsheets Download
Alpstone Global Macro UCITS Fund - Factsheet November 2023
Factsheets Download
Account Opening Form - Alpstone Global Macro UCITS Fund
Subscription documents Download
Subscription Form - Alpstone Global Macro UCITS Fund
Subscription documents Download

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