Prosper Global Macro

Prosper Global Macro

LU0927891365

CLASS I EUR
100.00 17/11/2017

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.

 

Fund Manager introduction (3 min)
Click on the picture to start

Patrick
Armstrong

CIO & Portfolio Manager

Biography

Eugen
Fostiak

Portfolio Manager

Biography

Investment profile
Lower risk
Potentially lower rewards
Higher risk
Potentially higher rewards

Performance

Historical monthly returns (in %)

JanFebMarAprMayJunJulAugSepOctNovDecYTD
20240.90.41.3
20230.4-0.50.1-0.40.20.71.40.3-0.2-0.31.90.94.7
2022-0.62.31.82.9-0.4-3.42.5-0.2-1.81.6-0.2-1.92.3
2021-0.91.12.8-0.11.40.3-0.60.3-0.91.60.62.98.8
20201.0-2.1-3.02.81.80.9-2.52.1-1.1-0.65.62.67.5
20190.00.4-0.42.10.3-0.1-0.2-1.20.9-0.41.50.23.1
20180.8-0.2-1.92.5-3.0-0.51.7-2.51.20.3-0.9-0.5-3.2
2017-0.51.31.40.3-1.2-1.1-0.3-0.50.0-0.4-2.0-0.3-3.2
2016-5.6-2.33.50.02.2-7.55.02.3-1.03.01.02.62.6
20152.74.00.9-0.50.4-3.74.2-4.1-1.96.21.9-2.67.0
2014  -0.2*-0.61.80.50.02.3-2.01.8

*Since inception (June 11th 2014) to June 30th 2014.
Figures based on month-end NAVs

Statistics (in %) as of 29 feb 2024

PerformanceRisk
1M3M6M1Y3YSince
inception
Annualized
volatility
Max DD
Fund0.42.33.86.114.637.27.2-12.1

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.

Information

Fund type Luxembourg SICAV – UCITS V
Income treatment Accumulation
Launch date 11 june 2014
Base currency EUR
Available currencies EUR USD, GBP, CHF (hedged)
Manager Plurimi Wealth LLP
www.plurimi.com
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
Lock-up None
Commercial fees (entry/exit fee) By agreement : Max. 5% entry / Max. 3% exit
Custodian bank Banque Degroof Petercam Luxembourg SA
Auditors PWC (Luxembourg)
Registration for distribution GB, LU

PROSPER GLOBAL MACRO LATEST NEWS

Prosper Global Macro in the news – January 2024

Prosper Global Macro in the news – January 2024

THE TORTOISE AND THE HARE January 19th, 2024 This could have been the title of the presentation by Patrick Armstrong, fund manager of Prosper Global Macro fund, who was in Geneva mid-January. Even if multi-asset funds are generally no longer what people dream of,...

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Prosper Global Macro – Presentation – January 10th, 2024

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Prosper Global Macro – 2024 Manager Outlook

Prosper Global Macro – 2024 Manager Outlook

PLURIMI 2024 OUTLOOK   Patrick Armstrong published his macro review of 2023 and outlook for 2024. Below is a summary of the PLURIMI - 2024 Perspective report (November 22nd, 2023).2023 REVIEW - Central banks continued to tighten and bond yields rose more than...

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