Returns
Returns | 1Y | 3Y | 5Y |
---|---|---|---|
G2 Fund | 32.39% | 17.64% | 16.32% |
Fund Strategy
GNP G 2 Fund is a Cayman Registered Fund with targeted annual absolute return >15%. It has only had one negative year since inception and is uncorrelated with other asset classes. It's a discretionary macro hedge fund trading in global exchange traded instruments. It has founder money and implements strict risk management to limit volatility to <10% and monthly drawdowns to <5%. The CIO has over 35yrs of money management experience in global macro markets
Scheme Information
Start Date | Mar, 2014 |
Sharpe | 1.94 |
Volatility | 6.21% |
Max drawdown | -5.71% |