MGIM utilizes complementary active and passive investment strategies, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. The Fund seeks to achieve long-term capital appreciation, with a focus on consistent income generation.
The Fund's portfolio is comprised of an active long/short commodity component and strategic bond and equity exposure components
The Fund trades a diverse portfolio of global commodity, fixed income, and equity instruments, as well as futures contracts on commodities with a focus on precious metals
The Fund implements a systematic strategy with pre-defined risk management limits, reducing drawdowns
We use a combination of a trend following methodology and a macro/fundamental approach to trade triggers, expressed entirely in a systematic manner.
Our systematic investment process across asset classes leverages the combination of a trend following methodology and a macro/fundamental approach to trade triggers, giving a robust return profile while reducing any behavioral biases driven by manual intervention.
The fund started trading on 2 January, 2023. The partners have put a significant amount of personal money into the fund from the start. We started with $5 million of friends and family money and have grown to manage more than $10 million.
Marina Plaza, Floor no 32, Suite 03, Dubai Marina, Dubai
Hotel Avenue,11th Floor, Bramer House, Ebene, Mauritius
