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News and Announcements

RAW Capital Partners Quarterly Update: Q2 2014

  • Published August 01, 2014 9:41AM UTC
  • Publisher Wholesale Investor
  • Categories Company Updates

Following on from the Q1 2014 performance of +6.38%, the RAW Alpha Fund declined 1.38% during an essentially flat second
quarter. During the quarter, modest gains in Equities and Bonds were insufficient to offset losses in Currencies and Commodities. Weekly and monthly Fund performance during the period was characterised by low volatility. Overall, returns were consistent with other funds offering exposure to global macro themes, but lagged the more volatile trend-following peers.

To read the full update please download the document below.

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