DownloadsHedgeweb Sample Fund Outperformer Ltd
| Category: |
Hedge Fund |
| Style: |
Directional/Opportunistic |
| Strategy: |
Global Macro |
| Substrategy: |
Commodities |
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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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