Polar Capital Discovery Fund — USDS - July 2008

It invests in foreign exchange, fixed income, equity and commodities as well as liquid financial futures and currency forwards in global developed and emerging markets.

It follows an absolute return long/short global macro strategy. Its investment style is a fundamentally driven assessment of the global economy with a bottom up analysis of market drivers.

The portfolio is a single book made up of 5-10 themes. Diversification is at the heart of its approach. Themes are derived from in-house res

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: