Overview

Graham Macro UCITS provides access to Graham’s multi-PM macro platform within a UCITS-compliant structure. Macro UCITS is a diversified macro-oriented strategy that allocates to a number of Graham discretionary portfolio managers and the Graham Quant Macro systematic trading strategy. The underlying strategies are differentiated across market sectors, time frames, and implementation, trading across the global currency, fixed income, commodity, and equity sectors. Graham Macro UCITS is a sub-fund within the GlobalReach Multi-Strategy ICAV.

Fund information

Fund Name
Graham Macro UCITS
Launch Date
January 16, 2018
Investment Manager
Graham Capital Management L.P.
Platform Distributor
GRS Capital Partners
Fund AUM
$1.4 Billion as of January 1, 2024

Investment manager

Graham Capital Management, L.P. (“Graham”) is an alternative investment manager founded in 1994 by Kenneth G. Tropin. For nearly three decades, Graham has specialized in providing compelling quantitative and discretionary alpha opportunities across a variety of market environments that seek low correlation to traditional investments. Graham is one of the longest-running macro managers, and the firm is committed to the innovative evolution of its strategies, supported by an established investment, technology, and operational infrastructure. By leveraging the unique synergies between the firm’s quantitative and discretionary trading businesses, Graham has developed a broad range of complementary alpha strategies with a focus on thoughtful portfolio construction, active risk management, and diversification by design. Significant proprietary capital is invested in many of Graham’s strategies, contributing to the alignment of interest between the firm and its clients.

Graham’s legal, operational, trading, and risk management infrastructure are central to the firm’s UCITS offerings.

Operational and risk oversight are monitored on a real-time basis by the Risk Management, Trading Services, and Quantitative Trading Teams.

The firm’s Risk, Investment, and Compliance Committees monitor the overall compliance with trading and operational considerations.

Graham has extensive experience managing UCITS:  

  • Graham has sub-advised UCITS accounts since 2010  
  • As of January 1, 2024, Graham has more than $1.8 billion in UCITS assets.  

Graham has three decades of experience in the development of quantitative macro trend-following programs and 25 years of experience managing discretionary macro strategies. The liquid and directional nature of Graham’s strategies lends itself very well to UCITS funds.  

How to invest

To learn more about Graham Macro UCITS and what investing in this strategy would entail, reach out to our team. This strategy is distributed through GRS Capital Partners, a regulated manager, promoter and distributor of European investment funds.

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Welcome to Graham Capital Management

GRAHAM ALTERNATIVE INVESTMENT FUND WEBSITE TERMS OF USE
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