Global Macro Fund Institutional Class

The Acadian Global Macro fund seeks to generate positive absolute returns through underlying long and/or short exposures to equities, fixed income, foreign exchange, volatility and commodities on a worldwide basis. The Fund aims to deliver returns exceeding the fund benchmark over rolling three-year periods.

FUND FACTS

Investment process: The Fund will invest substantially all of its assets in the Acadian Multi-Asset Absolute Return UCITS vehicle (the “UCITS vehicle”), a vehicle domiciled in Ireland managed by Acadian Asset Management LLC, the Investment Manager. The UCITS vehicle will provide exposure to long and short instruments across major asset classes, such as global equities, fixed income, currencies, commodities, and volatility. The Fund may also invest in assets directly as the Investment Manager sees fit.

Inception	Style	Distribution	Performance objective	Average annualized volatility
July 2021	Systematic macro	Annual	Cash + 5%^*	6%
Asset classes	Investment horizon	Management cost	Minimum investment	APIR code
Fixed income, global equities, currencies, commodities, and volatility	3 years	Separately negotiated	$50,000,000	ETL7306AU

*This is based on the performance objective of the underlying UCITS vehicle that the Fund substantially invest into.

FUND DOCUMENTS

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