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Golden Horse Global Macro Discretionary Fund

Very High RiskDiversified
Golden Horse Global Macro Discretionary Fund
Issued by:Golden Horse Fund Management Pte. Ltd
Unit Price (NAV) : $
Minimum investment: $
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Golden Horse Global Macro Discretionary Fund

Golden Horse Global Macro Discretionary Fund

Returns

Returns1Y
Golden Horse Global Macro Discretionary Fund3.36%

Fund Strategy

GH Global Macro Discretionary Fund is a Caymans registered Quantitative Macro Hedge Fund. It uses a world class research environment and proprietary statistical methods & machine learning to analyse large volumes of data and fine tune its strategies. The Fund invests across multiple highly liquid assets with dynamically adjusted leverage. Some strategies employed are Momentum & Drawdown mitigation. It targets returns of 30% per annum with volatility also in the 25-30% per annum range.

Scheme Information

Start Date Feb, 2018
Sharpe 0.20
Volatility 26.07%
Max drawdown -27.87%

Dealing Information

Subscription & Redemption: Monthly
Valuation: Monthly
Kristal Advisors Pte Ltd receives a retrocession of management fees from the fund manager

About Golden Horse Fund Management Pte. Ltd

Golden Horse is an MAS Licensed Fund Manager operating multiple funds. Dr. Lim Nengli (Portfolio Manager) has previously studied at Princeton, the Courant Institute of Mathematical Sciences NYU & UC Berkeley. He received his Ph.D. in Mathematical Finance at Imperial College London where he was also awarded the Yael Naim Dowker Centenary Prize for best thesis (2016). He has notable publications in his name. Mr. Lawrence Chen is the CEO and has 20 years of investment experience

Golden Horse Global Macro Discretionary Fund