城堡旗下基金3月下跌8.2%

Castle's global fixed income fund fell 8.2% in March, the worst performing strategy within the hedge fund company, due to market jitters from the Middle East conflict.

According to a person who requested anonymity for discussing undisclosed information, this led to the fund losing 5.5% year-to-date.

Another source said that the smaller-scale global fixed income fund, which is underperforming compared to its flagship Wellington fund, saw a 4.75% drop in its first week of March. As time progressed, the decline continued to widen, reaching approximately 8% by March 20th.

The well-managed Castle Investment, which has a sizeable $69 billion portfolio, has performed relatively better with other strategies. According to one source, Ken Griffin's more diversified Wellington fund saw a 1.9% drop in March, narrowing its year-to-date gain to 1%. The stock strategy and tactical trading funds have also recorded growth, with the latter achieving a 5.3% return year-to-date.

A representative from the company declined to comment.

Editor: Li Zhaofu

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