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Investment Objectives

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Plant growing from coins
Global Macro Fund

Target returns that are not closely correlated to the traditional asset classes and to have a multi-factor, multi-market, and multi-timeframe approach that is designed to deliver superior risk adjusted returns.

  • Target a return of 40% with a standard deviation of I0% over a 12-M rolling period.
  • Pre-determined capital limits per instrument.
  • Embed strict risk management policies within the system, including dynamically adjusting trailing stops on a trade by trade, model/strategy, as well as a portfolio basis.
  • Target maximum drawdown will be I0%
  • Target Sharpe Ratio will be 4.0
Investment Strategy
Investment Approach
why separately managed account?
Find more about Registered Investment Advisor in Mauritius – MGIM

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About Fund

Dubai Office

Marina Plaza, Floor no 32, Suite 03, Dubai Marina, Dubai

Mauritius Office

Hotel Avenue,11th Floor, Bramer House, Ebene, Mauritius

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