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Morgan Hedge Fund Database
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Total # of Funds:   8,780
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Sample Fund

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Downloads

Hedgeweb Sample Fund Outperformer Ltd

Category: Hedge Fund
Style: Directional/Opportunistic
Strategy: Global Macro
Substrategy: Commodities

Date Name Download
06.2008 Hedgeweb Investment Report
03.2008 Sample Monthly Report 03-2008


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.

 

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