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.
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 the 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.
Average annualized volatility
|Systematic macro||Annual||Cash + 5%*||6%|
|Fixed income, global equities, currencies, commodities, and volatility||3 years|
0.75% + 15% performance fee
*This is based on the performance objective of the underlying UCITS vehicle that the Fund substantially invest into.
FUND DOCUMENTSProduct Disclosure Statement
Acadian Australia is a wholly owned subsidiary of Acadian Asset Management LLC (“Acadian”), a U.S. registered investment adviser regulated by the U.S. Securities and Exchange Commission. Acadian is exempt from the requirement to hold an Australian Financial Services License under the Corporations Act 2001 (Cth). Acadian is regulated by the Securities and Exchange Commission ("SEC") under United States of America laws, which differ from Australian laws. This website is intended only to provide a summary of the subject matter covered. It does not purport to be comprehensive or to provide legal, taxation or other advice on the subject matter. No reader should act on the basis of any matter contained in this website without first obtaining specific professional advice.
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