Adrian Lee & Partners (AL&P), an active currency and Global Macro Manager for institutional investors, has launched a Global Macro Alpha Fund, which seeks to generate consistent excess return through diversification of macro asset class, region and alpha source, while minimising risks and volatility.
The fund is comprised of three distinct portfolios: Global Equities, Global Fixed Income, and Currencies – a set-up designed to maximise independently expected asset returns and currency cross markets.
The investment process is founded on the exact same philosophy and methodology that generated the firms successful 28 year track record in active currency management for institutional investors.
The Fund has a target absolute return of 7 per cent per annum.
Adrian Lee, President and CIO, says: “There is strong demand from our client base for a Global Macro strategy that provides consistent uncorrelated alpha in different market conditions and leverages are unique research methodology and investment process.
“Leveraging proven repeatable factors across three diversified asset classes and a range of distinct alpha sources, our Global Macro Alpha Fund maximises returns from currency and asset returns.”
