Investment Objective
The DOM Global Macro absolute-return strategy takes long and short positions across the liquid multi-asset universe, aiming to deliver positive performance in all market environments. It does this by combining proprietary systematic strategies and discretionary trading to build a diversified portfolio.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1 | 0.8 | 0.3 | 0.5 | 1.0 | 0.5 | 0.2 | 0.6 | 0.2 | 0.4 | 0.3 | 0.9 | 0.7 | |
| 2023 | 1.0 | 0.5 | 0.7 | 0.1 | 0.9 | 0.9 | 0.9 | 0.3 | 0.6 | 0.5 | 0.1 | 0.6 | 0.4 |
