Prosper Global Macro
CLASS I EUR
Multi asset global macro fund which aims to beat inflation.
Diversified multi-asset fund combining discretionary macro allocations, stock selection aided by artificial intelligence & machine learning and quantitative risk management. The objective is to beat inflation by +5% per annum over a market cycle within the limits of a risk budget (maximum MVaR of 8%). Hybrid between a hedge and a long-only fund, its approach is dynamic, flexible, can be long or short, with a real return objective. Its managers Patrick Armstrong and Eugen Fostiak from Plurimi Wealth have received numerous industry awards since the fund was launched in 2014.
Potentially lower rewards
Potentially higher rewards
Historical monthly returns (in %)
*Since inception (June 11th 2014) to June 30th 2014.
Figures based on month-end NAVs
Statistics (in %) as of 31 aug 2023
First NAV : 11.jun.2014 – NAV at inception : EUR 120.
All figures based on month-end NAVs. Risk data calculated since inception.
Past performance does not guarantee nor predict future performance.
|Fund type||Luxembourg SICAV – UCITS V|
|Launch date||11 june 2014|
|Available currencies||EUR USD, GBP, CHF (hedged)|
|Manager||Plurimi Wealth LLP
|Quotation (NAV calculation)||Daily (business days)|
|Administrator||Degroof Petercam Asset Services|
|Subscription/Redemption||1 day notice, cut-off T-1 (2pm CET)|
|Management fee||1.2% p.a. for classes I
2% p.a. for classes P
|Performance fee||15% p.a. (HHWM)|
|Min. initial investment||None|
|Commercial fees (entry/exit fee)||By agreement : Max. 5% entry / Max. 3% exit|
|Custodian bank||Banque Degroof Petercam Luxembourg SA|
|Registration for distribution||GB, LU|
PROSPER GLOBAL MACRO LATEST NEWS
INVITATION - June 22nd, 2023 Prosper & NCM invites you to meet in Geneva Patrick ArmstrongFund Manager ofProsper Global Macro (***** Morningstar)& Plurimi AI Global Equity Strategies Hans UlriksenNCM CEOAGENDAThursday, June 22nd 2023 ...
Prosper Global Macro : Outlook 2023 Investir.ch, January, 20th 2023 Patrick Armstrong, Manager of the Prosper Global Macro fund, was in Geneva to share his macroeconomic views for 2023 with his investors, views that are reflected in the positioning of his Global Macro...
PLURIMI 2023 OUTLOOK Patrick Armstrong published his macro review of 2022 and outlook for 2023. Below is a summary of the PLURIMI - 2023 Perspective report (December 31th, 2022).2022 REVIEW - Inflation rose to near double digit levels. Asset prices moved...
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