BT Global Macro Fund

APIR code: BTA0314AU

Significant features: The BT Global Macro Fund is an actively managed fund comprising a set of absolute return strategies across fixed income, equities, currency and others.

Fund objective: The Fund aims to provide a return (before fees, costs and taxes) that outperforms the UBS Bank Bill Index over the medium to long term through exposure to quantitative global macro strategies.

Monthly fact sheet December 11 [96.6kB]

Historical fact sheets

Monthly fact sheets

1. File description: By The Numbers - Global Macro strategy brochure [813.1KB]

File name: Global_Macro_Strategy_By_The_Numbers_Jan2011.pdf

2. File description: Killing the sacred cows of portfolio construction [1370.8KB]

File name: Killing_the_sacred_cows_of_portfolio_construction.pdf

Annual report [385kb]

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External Sites

Awards