Aleph One Fund Management Ltd.

Aleph One Isotropic fund

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 2.00%
Performance Fee 30.00%
Annualized Volatility 28.44%
Sharpe (RFR=1%) 0.28
CAROR 5.12%
Assets $3,812,045
Worst Drawdown -26.97
S&P Correlation 0.01

Summary

Aleph One Fund Management Ltd. is an investment management company that applies a quantitative approach to generate absolute returns. The systematic strategy relies on statistics to find asymmetrical probabilities in the price movements, and by finding certain morphological patterns in financial markets the strategy is able to generate predictive signals that are intended to generate positive returns above common benchmarks, while maintaining a lower risk profile.