Collaboration in the Absolute Return UCITS Space

IPM Systematic Macro UCITS Fund

1,030.93$
MTD : 2.88
YTD : -4.12
LTD : 3.09

(Exposure to the IPM Systematic Macro Strategy - As of 16/10/2019)

Dalton Asia Pacific L/S UCITS Fund

1,572.00€
MTD : -0.58
YTD : 8.58
LTD : 57.20

(Exposure to the Dalton Asia Strategy - As of 16/10/2019)

Dalton Japan Long Only UCITS Fund

1,040.41€
MTD : 0.23
YTD : 17.54
LTD : 4.04

(Exposure to the Dalton Japan Strategy - As of 15/10/2019)

TCW Income Fund

1,125.97€
MTD : 0.05
YTD : 4.24
LTD : 12.60

(Exposure to the TCW Income Strategy - As of 16/10/2019)

Lynx UCITS Fund

968.72$
MTD : -5.01
YTD : 17.58
LTD : 19.91

(Exposure to the Lynx Programme - As of 11/10/2019)

*Reference share classes used to report NAVs, Daily, MTD, YTD and LTD performances. 

Sources: Northern Trust, SGSS, HSBC SS

The above figures refer to the past. Past performance are net of fees and are not a reliable indicator of future results.

TERs displayed correspond to on going fees of the previous year and include administration fees, maintenance fees, Manco fees and all other indirect fees linked to the Funds functioning.