IPM Informed Portfolio Mgmt.

(IPM Systematic Macro)

Fund Investment Objectives

IPM SYSTEMATIC MACRO's investment approach is research driven and 'fundamental' seeking to add value though building superior models of short and long term determinants of return. The strategy employs quantitative models that rank the relative attractiveness of the financial instruments that we research and trade. We exploit the information derived from these models in a systematic way and we run them on a daily basis, while our traders ensure excellence in execution. The Systematic Macro process allocates risk by taking tactical positions in currency, bond and equity markets around the globe. Assets reported are full program assets ( i.e. pooled funds and managed accounts).