P/E Global FX Alpha Fund
MAQ5143AU
P/E Global FX Alpha Fund MAQ5143AU Strategy
The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents. The investment process involves the use of a disciplined and dynamic quantitative model to determine the positions held by the Fund. The model relies on statistical analysis to forecast returns and volatilities for currencies and gold based on underlying fundamental factors identified by P/E Global.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
P/E Global FX Alpha Fund News & Analysis
funds
Another dawn for hedge funds?
The opportunity and evolving role of hedge funds for investors today.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,240.30 | 42.60 | 0.46% |
| CAC 40 | 8,056.63 | 89.68 | 1.13% |
| DAX 40 | 24,422.56 | 308.94 | 1.28% |
| Dow JONES (US) | 46,488.90 | 47.80 | 0.10% |
| FTSE 100 | 9,427.73 | 18.70 | -0.20% |
| HKSE | 27,287.12 | 431.56 | 1.61% |
| NASDAQ | 22,825.20 | 70.04 | 0.31% |
| Nikkei 225 | 44,936.73 | 385.88 | 0.87% |
| NZX 50 Index | 13,451.76 | 17.77 | 0.13% |
| S&P 500 | 6,712.79 | 1.59 | 0.02% |
| S&P/ASX 200 | 8,945.90 | 40.10 | 0.45% |
| SSE Composite Index | 3,882.78 | 20.25 | 0.52% |