News and Announcements
RAW Alpha Systematic Fund I – May 2014 Monthly Report
- Published June 10, 2014 4:49PM UTC
- Publisher Wholesale Investor
- Categories Company Updates
The Fund posted a loss of 1.11% in May as profits in Equities were insufficient to offset losses in Grains and Soft Commodities.
The System trimmed positions in Corn and Wheat after those markets declined, but the main driver of performance was Coffee, which posted losses in both the Robusta and Arabica contracts.
Within Equity markets, tilts towards Hong Kong and India led the way, with the bulk of the remaining countries also posting gains. Elsewhere, gains in Fixed Income were able to offset losses in Currencies, while Volatility and Property markets provided gains as well.
The Fund enters June with a diversified mix of investments across all Asset Classes, with slightly less directional risk than the last month.
To read the full report please download the document below.
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