Highgate Wealth Management AG : Highgate Global Quant Fund (USD)

Summary

The fund is a limited liability company incorporated in the Cayman Islands.The fund has not been registered under the United States Securities Act of 1933 and may not be directly or indirectly offered or sold in the United States of America, or in any of its jurisdictions, or to or for the benefit of a United States person. For this purpose, a United States person includes a national or resident of the United States of America and a partnership or corporation organised or existing in any state, territory or possession of the United States of America.

Investment Strategy

The fund's primary objective is to provide investors with superior double digit returns under any market conditions while maintaining a favorable risk to reward ratio.The Highgate Global Quant Fund (USD) follows a quantitatively driven, absolute return investment strategy. The strategy attempts to exploit certain recurring patterns in price behavior in global markets including (futures and forward contracts of) stock indices, interest rate instruments, currencies, cross rates and commodities. The goal is an optimal exploitation of available opportunities under severe restrictions on risk tolerance. The fund envisages the use of leverage as part of its investment strategy and as a result of the perceived level of attractiveness of the opportunity under consideration.