Asymmetric Global Macro Fund

The main objective of the Asymmetric Global Macro Fund is to generate long-term absolute returns. The fund's focus is on harvesting asymmetric markets and situations.

The Fund’s edge is the analysis of asymmetric conditions that offer opportunities with a good trade-off between expected risk and return. The strategy is applied to several markets and instruments, and the market place is global, although with a focus on Nordic markets. In terms of asset classes, the fund invests in physical and derivative instruments related to fixed income,foreign exchange and equities. The fund has low correlation to other global macro funds and asset classes, and is managed by the well established and experienced Asymmetric team.