Fortem Capital Global Macro IV Fund

Investment Objective

The Fund aims to provide positive returns of cash SOFR plus 4-6% over the medium to long term, defined as a rolling 5 year period, with a low correlation to traditional asset classes using a quantitative, non-directional investment strategy based on commodity markets.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 1.0 0.2 0.8 0.3 0.2 0.8 0.2 0.6 0.3 0.5 0.9 0.4 0.3
2022 0.2 0.8 1.0 0.8 0.7 0.4 0.5 0.6 0.3 0.5 0.6 0.2 0.4

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