Deuterium Global Dynamic Allocation Long/Short Fund
About the fund
The investment objective of the Sub-Fund is to generate positive returns in all market conditions over a rolling three-year period. The Fund aims to achieve its objective by allocating investments across a range of asset classes including global equities, debt, currencies, commodities, property and cash. At any given time, the Fund may be invested in some or all these asset classes and may have substantial exposure to a single asset class, industry sector, country, region and bond duration. The Fund pursues a policy of active allocation across asset classes and global markets according to a global, long-term and dynamic asset allocation model that is adjusted from time to time by short-term tactical asset allocation shifts in anticipation of changing market, fiscal and political conditions.
The core of the investment process lies SmartMarkets, Deuterium’s proprietary analytics system developed and refined over more than two decades. SmartMarkets considers and filters millions of data series in order to model economic forecasts for 27 countries across 28 macro variables. SmartMarkets then combines these forecasts with separate models for central bank policy, market valuation, and price trends to predict directional outcomes for equities, bonds, currencies and commodities over a 4-6 week timeframe.
EUR Fund Price since 1st November 2022
Fund F EUR
Morningstar Macro Trading USD in EUR
USD Fund Price since 1st November 2022
Fund F USD
Morningstar Macro Trading USD
GBP Fund Price since 1st November 2022
Fund F GBP
Morningstar Macro Trading USD in GBP
CHF Fund Price since 1st November 2022
Fund F CHF
Morningstar Macro Trading USD in CHF
Fund Managers
John Ricciardi
Lead Fund Manager
Deuterium's Head of Global Asset Allocation
Osman Ozsan
Fund Manager
Deuterium's Chief Investment Officer
Analysts
Ravi Booka
SmartMarkets
Head Quant Analyst
Pramila Prasingu
SmartMarkets
Data Analyst
Sarath Kotamarthi
SmartMarkets
Quant analyst
Share Classes & Latest Prices
| Share Class/Currency | Price | Date | Key Investor Information | Factsheet | |
|---|---|---|---|---|---|
| S ACC USD | Price
10.711 | Date
11-Dec-23 |
– | Factsheet
USD
| |
| S ACC EUR | Price
10.236 | Date
11-Dec-23 |
– | Factsheet
EUR
| |
| S ACC GBP | Price
10.441 | Date
11-Dec-23 |
– | Factsheet
GBP
| |
| S ACC CHF | Price
10.042 | Date
11-Dec-23 |
– | Factsheet
CHF
| |
| F ACC USD | Price
11.069 | Date
11-Dec-23 |
– | Factsheet
USD
| |
| F ACC EUR | Price
– | Date
– |
– | Factsheet
EUR
| |
| F ACC GBP | Price
10.61 | Date
11-Dec-23 |
– | Factsheet
GBP
| |
| F ACC CHF | Price
10.363 | Date
11-Dec-23 |
– | Factsheet
CHF
| |
| D ACC USD | Price
11.452 | Date
11-Dec-23 |
– | Factsheet
USD
| |
Fund Information
| Launched: | 17th October 2022 |
| Sector/Classification: | Morningstar USD Flexible Allocation |
| IA Sector: | Flexible Investment |
| Dealing: | Daily |
| Priced: | Single, Swing Price |
| ESG Status: | Article 8 |
| Umbrella: | Deuterium UCITS ICAV |
| Domicile: | Ireland |
| Regulatory Status: | UCITS V |
| Management Company: | Waystone Management Company (IE) Limited (“WMC”) |
| Investment Manager and Distributor: | Deuterium Capital Management, LLC |
| Investment Adviser and Sub-Distributor: | Deuterium Investment Advisors Limited |
| Administrator and Transfer Agent: | CACEIS INVESTOR SERVICES IRELAND LTD |
| Depository: | CACEIS IS Bank |
History of the Strategy
John Ricciardi, with the team of analysts, has managed the strategy to the same investment objective, policy and process since 4 April 2012