Zenith Investment Partners rates the Ellerston Global Macro Fund as Recommended on 6th December 2017.

Zenith believes the Ellerston Global Macro Fund uses a comprehensive framework to identify and develop independent macroeconomic themes, which is complemented by a well-structured risk management process.

Ellerston’s Global Macro team is led by Brett Gillespie and is comprised of four experienced investment professionals, split across Sydney and Melbourne. Based on Gillepsie’s track record at Tudor, themes are expected to be primarily implemented through trades in fixed income and currencies, with exposure to equities and commodities being tactically used if considered a better way to express the theme or to adjust portfolio risk levels.

Ellerston Global Macro Fund

Ellerston Capital