KLS Arete Macro Fund from Kepler Partners in their latest July report revealed a +4.8% gain. After an even stronger June with 6.2% returns, the fund entered August with +3.2% year-to-date returns.
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The fund has $724 million in assets under management (AUM), having been operational since July 2018. China and developed markets are primary sources for the fund's investment approach, aiming to keep a low correlation with all major asset classes.
The investment process is focused on the top-down analytical approach, keeping an eye on all sudden macro changes, especially in China.
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