Our Multi Strategy Fund
The primary objective of the Fund is long-term capital growth through a disciplined balance between risk and return.
The strategy follows a diversified investment approach, allocating across asset classes with varying return and volatility characteristics. Investable assets include fixed income instruments (primarily mutual funds and ETFs), as well as alternative investments such as hedge funds, private equity, and commodities.
To enhance alpha generation, the Fund may selectively employ advanced strategies, including derivatives such as futures, options, swaps, and structured products. Foreign exchange derivatives, including forwards, futures, swaps, and options, are primarily used for hedging currency exposure.
The investment process is structured and governed, with decisions undertaken by the Fund Manager in consultation with, or based on the guidance of, the Investment Committee.
Our Quant-Based Fund
The strategy follows a systematic, rules-based investment framework designed to eliminate emotional bias and ensure disciplined capital deployment over time.
A core principle of the strategy is capitalizing on volatility cycles. Markets often experience sharp declines accompanied by elevated volatility, followed by gradual recoveries as volatility normalizes. The strategy seeks to respond to these patterns in a structured and measured manner.
The objective of the Fund is to generate long-term positive returns across varying market conditions and economic cycles.
Investment decisions are driven by a broad range of quantitative models incorporating:
- Historical and real-time market data
- Technical analysis
- Statistical modelling
- Fundamental market indicators
The result is a disciplined, algorithm-driven investment process designed to deliver consistency and risk control across market environments.
