Fund in Focus
Willowbridge-Praxis Global Macro UCITS Fund
A Discretionary Global Macro Trading Strategy
The MLIS Willowbridge-Praxis Global Macro UCITS Fund is a global macro discretionary strategy that seeks to profit from opportunities in a wide array of liquid market instruments including equity and bond indices, fixed income, international currencies, commodity indices, global interest rates and stocks.
- Fully discretionary trading strategy, investing primarily in futures on currency, fixed income and equity indices, FX forward and OTC derivatives on UCITS eligible commodity indices
- Negatively correlated to almost all major market and hedge fund indices
- Strong risk management approach leading to modest drawdowns and a historic Sortino ratio of >3
- Trading the intersection of momentum and value
- All trading decisions are made jointly by Willowbridge founder and principal trader, Philip L. Yang, Jr. and by Director of Global Macro Trading, Frank Marrapodi.
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Investment in the funds described on this website carries a substantial degree of risk and places your capital at risk. There can be no assurance that the investment objectives of the fund will be achieved and investment results may vary substantially over time. The price and value of investments can go down as well as up and an investment in the fund may be subject to sudden and large falls in value.You may not get back the original amount invested and you may lose all of your investment. Investment in the funds described on this website is not suitable for all investors. If you are in any doubt as to the suitability of an investment in a fund for you, you should consult an independent financial advisor. The offering documents for the funds contain risk warnings which are specific to each fund and you should only invest in a fund once you have carefully read and understood the prospectus and simplified prospectus/Key Investor Information Document (KIID)for the fund. The prospectus, the simplified prospectus/KIID and the latest periodic reports for each fund are also available free of charge (contact details of the facilities where such documents are available are set out on the web-page of the relevant fund).
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