Blue Fin Capital Pty Ltd

Blue Fin Capital - Trend Program

Year-to-Date
N/A
Minimum Investment
2,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 15.53%
Sharpe (RFR=1%) 0.62
CAROR 9.91%
Assets 5,000,000
Worst Drawdown -13.25
S&P Correlation -0.45

Summary

The objective of the Blue Fin Trend Program is to deliver high, consistent and absolute, risk-adjusted alpha returns to participants via the deployment of proprietary, trend-following trading strategies. The Program’s investments will be actively managed in global, regulated futures markets, with a view to achieving positive returns in both rising and falling markets. It is the aim of the Trend Program to manage the risk and downside volatility in individual proprietary trading models that offer alpha returns in different market conditions and uncorrelated beta returns to traditional assets. The trading models are designed to extract profit from volatility and trend persistence via systematic strategies diversified by time frame, markets and trading style.