News and Announcements
RAW Capital Partners: March 2014 Monthly Report
- Published April 07, 2014 10:58AM UTC
- Publisher Wholesale Investor
- Categories Company Updates
Please find attached our Monthly Report for March 2014
The Fund gained 2.82% in March, lifting all share classes since inception to new all-time highs. Commodities led the way this month, followed by Fixed Income and then Equity Indices, while Currencies incurred a minor loss.
Positive performance in Agricultural Commodities was led by investments in Lean Hogs, Ethanol, Cotton, and Wheat, all higher on the month as a result of a series of supply impairments.
Within Equities, gains in Italy, South Africa, Portugal and India slightly offset losses from Russia, Germany and the Netherlands. Starting the month at highs, most Equity Indices fell for the first 3 weeks of March due to geo-political tensions caused by President Putin’s sudden and unexpected annexation of Crimea in the Ukraine. Equities finished the month strongly however.
Adverse moves in Natural Gas and the Australian Dollar contributed the most to negative monthly performance attribution.
At month end, investment allocations were highly diversified and indeed very similar to early March.
To read the full Report, please download the document below.
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