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