The fund focuses exclusively on trading Forex, which is widely recognised as the largest and most liquid market in the world, with a daily turnover approximately ten times that of global equity markets.
The Fund aims to achieve returns with a low correlation to asset classes such as bonds, equities and hedge funds.
The addition of a Forex component to an investment portfolio can provide valuable diversification. Diversification is an essential element of portfolio manage-ment, as has become increasingly evident in light of the market volatility we have seen in recent years.
The Fund utilises leverage. Leverage with careful and efficient management can result in significant returns; the potential gain from a leveraged trade can be far greater than the same trade where no leverage had been applied. The downside of course is that a drawdown can also be multiplied and therefore investors can suffer significant drops very quickly.
The Strategy has performed consistently and positively for private investors, outperforming its benchmark (MSCI World Index) since its inception.