Lemanik Global Strategy Fund

Investment Approach

• Global macro discretionary, with top-down approach based on strategic macro views
• Strong coherence between view and asset allocation
• The strategy pursues the search for long-term trends and potential reversal points avoiding trading and market timing
• Long-short positions on the main international asset classes (including the most liquid Emerging Markets).

Why Invest

To maintain exposure to liquid, global asset classes in all market conditions, aiming to achieve decorrelated returns and real protection during market downturns.

Did you know?

• The fund’s management style produces a constant decorrelation from market trends, and this makes it possible to obtain real portfolio diversification and to contain overall risks. This has been demonstrated by the track record of over 14 years with constant growth in the fund’s return from its inception in 2007 until today, despite the serious financial crises suffered by the markets.