Global Active Fund

Investment Approach

Deep understanding

Integration of capital markets and hedge fund industry experience promotes vertical sourcing of quality hedge fund solutions. We provide a thorough understanding of the risk and return.

Mitigate risk

An approach to portfolio management that leverages a global perspective. We work to help ensure that any risk taken is deliberate, diversified and appropriately scaled.

Well resourced

An established platform with the deep resources and systems. With over twenty years of proven experience in managing these strategies the depth and breadth.

Investment Objectives

Investment Objectives

Disregarding the direction of the markets, the Fund seeks to achieve absolute capital appreciation by taking advantage of the nature of fast changing sentiment of different markets. The Fund intends to invest in alternative strategies *, as opposed to long-only strategies, in an attempt to generate risk-adjusted absolute returns over time

* A variety of financial instruments may be used to achieve this objective such as equities, ETF, cash and derivatives.

Our Core Themes

We aim to generate uncorrelated alpha consistently across a wide range of market conditions by staying true to the following core themes:

- Manage risk

- Be data-driven

- Small gains add up

- Measure to improve

Operating a Quantitative Fund

1. Fundamental Drivers
Input system. Providing all necessary inputs such as data and rules
2. Forecasting engine
700-1,000 US & HK stocks within our system and generating estimations for prices, returns and risk parameters
3. PM Overlay
Identify other tested signals and insights to conduct overlay