Sun, Mar 29, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

Systematic manager Cantab Capital Partners launches macro fund

Wednesday, January 23, 2013
Opalesque Industry Update - Cantab Capital Partners, the USD4.7 billion systematic global macro manager, has launched a new fund: the CCP Core Macro Fund. It will be opened to external investors on 01 February 2013.

This launch is an important milestone for both Cantab and the systematic global macro space. The CCP Core Macro Fund is designed to give investors access to a diversified stream of macro-style returns at a fraction of standard industry fees as well as offer daily liquidity. It is expected to show negligible correlation to traditional sources of risk (equity and fixed income) and limited correlation to trend following strategies.

The new Fund is a natural extension of Cantab’s investment philosophy, tested risk management and portfolio construction process and its renowned trading and execution infrastructure. The CCP Core Macro Fund is based on a multi-model, multi-asset approach. The strategy offers investors access to the momentum and value groups of models using the ensemble of risk management tools developed by Cantab’s team of scientists over the last six years.

Dr Ewan Kirk, Founding Partner and Chief Investment Officer, stated: "We are truly excited about this launch. We feel it gives investors access to much sought after macro style returns in a very cost effective format. We have seen more and more institutions investing in systematic macro as it is perhaps the only liquid investment style that exhibits negligible correlation to equity and bond markets over time. We are especially pleased we can address the specific needs of many institutional investors by offering this daily liquidity product at an exceptionally low cost. Our ability to offer a product like Core Macro to the market is a testament to our ability to leverage our investment in research, development and technology."

Press release

www.cantabcapital.com

Bg

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Other Voices: Does the hedge fund industry benefit society?[more]

    This article was authored by Don Steinbrugge, Chairman of Agecroft Partners, a US-based global consulting and third party marketing firm for hedge funds. It is no secret that the hedge fund industry is viewed negatively by a la

  2. Private credit comes into focus for investors[more]

    Bailey McCann, Opalesque New York: As investors look for a way out of the low yield/no yield environment, private credit is becoming an increasingly attractive asset class, according to a white paper from Bayshore Capital Advisors. Private credit has grown steadily since the financial crisis as

  3. M&A - Hedge funds no longer attractive targets for banks, reinsurers, Blackstone buys stake in Christopher Pucillo’s Solus event-driven hedge fund[more]

    Hedge funds no longer attractive targets for banks, reinsurers From Institutionalinvestor.com: Swiss RE, the world’s second-largest reinsurer, is looking to sell its 15 percent stake in Jersey, Channel Islands–based hedge fund firm Brevan Howard Asset Management. Morgan Stanley reported

  4. Opalesque Radio: Threadneedle expects continuing equity volatility this year[more]

    Benedicte Gravrand, Opalesque Geneva: Investors should expect more volatility, which is signaling a "slow moving" top to the market, KKM Financial’s founder and CEO Jeff Kilburg told CNBC on Monday. And this volatility is going

  5. Hedge funds show strong performance of 2.52% so far in 2015[more]

    Komfie Manalo, Opalesque Asia: The hedge fund industry got off to a strong start in 2015 "completely unmindful" of the poor performance last year, according to data provider Preqin. According to Preqin, following a year which saw the average he

 

banner