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RML Global Alternative Smart Alpha AMC – February 2021 +4.52%; 1 Year +16.92%

Updated: Mar 22

February 2021 was our second best month since the launch of our proprietary strategy in January 2018. All of our managers were contributing positively, with our Global Fixed Income/FX Manager and our Multi-Asset Managers contributing significantly to the overall above-average February numbers. Global Macro Value also had a fantastic month, while Systematic Trading, CTA and Long/Short Equity & Arbitrage made solid contributions too.


Performance Attribution February 2021:


Systematic Trading & CTA +0.43%

Global Marco Value +0.92%

Long/Short Equity & Arbitrage +0.16%

Global Fixed Income & FX +1.38%

Multi-Assets +1.73%

Gross Performance +4.62%

Pro Rata Fees -0.10%

Net Performance +4.52%


For more information please refer to the monthly fact sheet and the more detailed monthly commentary.




RML GASA Factsheet February 2021
.pdf
Download PDF • 430KB


GASA Monthly Commentary_February2021
.pdf
Download PDF • 1.45MB

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