Fact sheet: U Access (IRL) Trnd Mcro

Fund information

Fund name
U Access (IRL) Trend Macro B GBP
Fund company manager
U Access (Ireland) Ucits P.L.C
Fund type
SIB
Fund manager
Trend Capital Management LP
since 09/07/2014
Fund objective
The investment objective of the GFS UCITS Trend Macro (the "Fund") is to achieve a consistent, absolute return. The Fund seeks to achieve this by gaining global exposure through long and short investment in 3 asset classes: fixed income, currencies and equities (the "Asset Classes"). The Portfolio Manager seeks to identify and capitalize on investment opportunity trends (including growth, inflation, financial solvency and risk sentiment) in the Asset Classes in both developed and emerging markets.
Benchmark
HFRU Macro Index
Investment style
Macro
Investment method
Mixed

Quick stats

1 Year return

-0.19 %

1 Year rank in sector

112/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 362.0 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %1.24 %-0.19 %0 %0 %
Sector0.84 %1.59 %2.79 %2.61 %8.13 %
Rank within sector97 / 15384 / 167112 / 151 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-0.24 %4.15 %0 %0 %0 %
Sector2.65 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector130 / 16129 / 130 / / /
Quartile th4 th1 st th th th

Price movement

52 week high109.1536
52 week low104.8629
Current bid price0
Current offer price0
Current mid price106.8371

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-