Our Funds
AEGIS Global Macro Classic Fund (CLASS-CL)
 
► Current Stock
Date NAV (stock/price)   Difference from previous weekly share value
8.31.2010 83.1726 EUR   5.79 %
8.20.2010 78.6216 EUR    
 
► Performance   ► Basic Data
 
Name: AEGIS Global Macro Classic Fund
ISIN: BSP0092B1315
Asset Class: CLASS-CL
Fund currency: EUR
Issuer: AEGIS Group Ltd.
Category: Hedgefund
Legal
Participation form:
Offshore
Strategy: Global Macro
Edition Date
Date of Begin:
9/1/2004
Holding period: unlimited
 
► Description

The AEGIS Global Macro Classic Fund ( CL), offers institutions and qualified private investors an aggressive, diversified strategy to profit from a global portfolio focusing on "alternative", in addition to traditional investments, including stocks, bonds, currencies, metals and energies. Aegis seeks to achieve returns with half the risk normally associated with traditional investments. Leverage is enhanced through the use of regulated exchange traded derivatives contracts in 4 main global regions - Asia, Europe, Latin America and the USA. This investment should be considered either as a separate portfolio, or as a supplemental diversification to a traditional portfolio, through the addition of non-correlated assets, thereby smoothing performance. Investment decisions are based on proprietary fundamental and technical models, and the approach is systematic, although some discretionary decisions are made to address changing market dynamics. Maximum leverage is 3:1, but the average exposure is 2.5:1.