DownloadsHedgeweb Sample Fund Outperformer Ltd
Category: |
Hedge Fund |
Style: |
Directional/Opportunistic |
Strategy: |
Global Macro |
Substrategy: |
Commodities |
|
|
Fund Description - Investment Objectives
The descriptions are provided by the Funds themselves and published without warranty.
The objective of the Fund is to achieve capital appreciation whilst maintaining a conservative risk profile. We aim to achieve a 15% rate of return with 6-7% volatility and a maximum drawdown of 3-4% with a low correlation to global equity and fixed income markets. We will seek to achieve this objective by investing in a select group of global markets and commodities.
|