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bketleyuk

Last Login: 11/29/2023


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-55.0%
since 5/7/2019

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Aggressive positioning based on the managers view of the health of the world economy. The position is unhedged and leveraged if possible to inject the maximum level of risk. Violent price swings are to be expected and investment should only be made under this understanding. At inception the manager believes that a low interest rate environment cannot compensate for a myriad of world economic problems and that Germany with its export orientated economy and Eurozone issues is heavily exposed in the event of a crisis. This view can flip

Master data

Symbol

WF000GRQ01

Date created

05/07/2019

Index level

-

High watermark

52.5

Investment Universe

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