Finles Liquid

Macro Fund

Fund Investment Objectives

The Finles Liquid Macro Fund will focus on the bigger, multi year, macro related trends. The fund's positions will be spread over different themes, with different time segments. Idea generation will be fundamental. Technical analysis can be used to determine entry and exit points. The fund will focus on OECD countries + BRIC countries. The fund will predominantly invest in securities (both equity and fixed income) of companies with a market cap of more than $500 million. Only 10% of the fund can be invested in securities (both equities and fixed income) of companies with a market cap below $500 million. The fund is not allowed to invest in unlisted companies.