The Winton ALMA Diversified Macro Fund is designed to represent a cornerstone CTA allocation, providing low long-term correlation to traditional asset classes. The fund is managed by Winton Capital Management. Key people responsible for the management of the fund are David Harding, Simon Judes, and Carsten Schmitz.
The majority of fund assets (75%) are invested in trend following investment approaches, while the remaining 25% is used for extensive diversification across commodities, currencies, equity and credit indices, and fixed income.
The Winton Diversified Macro UCITs Fund has $96.9 million in AUM and is struggling in 2025, delivering -6.34% returns. April was particularly bad performance-wise, with the fund delivering -4.60%.
The primary event...
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