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Warburton Global Fund register +2.9% profit despite a ‘lukewarm’ September

  • Published November 01, 2018 12:00AM UTC
  • Publisher Wholesale Investor
  • Categories Company Updates

KEY TAKEAWAYS:

  • Warburton Global Fund records a gain of +11.4% over the quarter.
  • The fund has been in operation for 10 quarters and this is the 9th positive quarter.
  • Series 1 of the Warburton Global Fund returned +2.9% in September.

Warburton Investment Management are pleased to announce that their Warburton Global Fund returned +2.9% despite a ‘lukewarm’ September.

Sovereign bond prices fell across the board and market equities registered moderate gains in aggregate, while the Warburton Global Fund registered a ‘decent’ profit for the month.

Series 1 units of the Warburton Global Fund returned +2.9% in September 2018. The value of $1 invested since inception is $2.12.

The fund recorded moderate gains in commodities (+2.5%) and equities (+1.0%), a small profit in fixed income (+0.1%) and a modest loss in our currency book (-0.6%).

The fund recorded a gain of +11.4% over the quarter.

 

About Warburton Investment Management

Warburton Investment Management manages client capital via the Warburton Global Fund, a global macro hedge fund that deals in international investments. The fund invests in public equity, fixed income, currency and commodity markets worldwide.

Founded in 2015, Warburton Investment Management is one of the best performing firms in the hedge fund industry, with a mandate to target annualised returns of over 30%.

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