Winton Alma Diversified Macro Fund R1C-C/  LU0627757692  /

Fonds
NAV04/11/2024 Chg.-63.5801 Type of yield Investment Focus Investment company
11,273.8604CHF -0.56% reinvestment Alternative Investments Worldwide Alma Capital IM 

Investment strategy

The aim of the Sub-Fund is to achieve long-term capital appreciation through compound growth by gaining exposure to global exchangetraded futures, forwards, swaps (including credit default swaps), markets on commodities (including energies, base and precious metals and crops), equities and equity indices, bonds, interest rates and currencies, all in accordance with the proprietary investment strategy designed by the delegated portfolio manager Winton Capital Management Limited ("Winton"). The Sub-Fund may invest in (i) futures contracts, and options relating to such futures contracts, traded on recognised exchanges (including contracts that require the posting of any required margin), (ii) foreign exchange contracts, (iii) over-the-counter derivatives giving exposure to financial indices, equities, interest rates, bonds and/or other eligible assets (together, the "Derivatives Portfolio"). Winton will manage the Derivatives Portfolio. In addition, the Sub-Fund will make investments in transferable securities, including eligible commodity linked transferable securities, as are required in order that the Sub-Fund's investments in the Derivatives Portfolio and transferable securities together give effect to the strategy. The Sub-Fund will use cash to satisfy margin and collateral obligations and settlement obligations owed by the Sub-Fund in connection with the Derivatives Portfolio. Any surplus cash held by the Sub-Fund may be placed in cash deposits and money market instruments. The Sub-Fund will seek to place surplus cash on deposit and/or make investments in cash instruments. The Sub-Fund, which is calculated in US dollars, may use hedging to try to reduce the effect of foreign exchange rate fluctuations where investments are denominated in currencies other than US Dollars.The Sub-Fund is actively managed with no reference to a benchmark. The Sub-Fund does not promote environmental or social characteristics in a way that meets the specific criteria contained in Article 8 of the Sustainable Financial Disclosure Regulation ("SFDR") or have sustainable investment as its objective in a way that meets the specific criteria contained in Article 9 of SFDR.
 

Investment goal

The aim of the Sub-Fund is to achieve long-term capital appreciation through compound growth by gaining exposure to global exchangetraded futures, forwards, swaps (including credit default swaps), markets on commodities (including energies, base and precious metals and crops), equities and equity indices, bonds, interest rates and currencies, all in accordance with the proprietary investment strategy designed by the delegated portfolio manager Winton Capital Management Limited ("Winton").
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Managed Futures
Benchmark: -
Business year start: 01/02
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Winton Capital Management Ltd
Fund volume: 111.73 mill.  USD
Launch date: 08/06/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.70%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Alma Capital IM
Address: 83 avenue Marceau, 75116, Paris
Country: -
Internet: www.almacapital.com
 

Assets

Alternative Investments
 
100.00%

Countries

Cash
 
18.12%
France
 
13.41%
Germany
 
7.15%
Belgium
 
6.28%
Sweden
 
6.25%
Netherlands
 
5.80%
United Kingdom
 
5.37%
Canada
 
5.37%
Supranational
 
4.66%
Australia
 
3.54%
Japan
 
3.53%
Norway
 
1.79%
Luxembourg
 
1.79%
Finland
 
1.75%
Others
 
15.19%

Currencies

US Dollar
 
82.44%
Others
 
17.56%