Brandywine Asset Management

Brandywine Symphony Preferred Fund, LP

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 0.00%
Performance Fee 33.00%
Annualized Volatility 50.63%
Sharpe (RFR=1%) 0.28
CAROR 2.88%
Assets $5,500,000
Worst Drawdown -70.03
S&P Correlation 0.17

Summary

Brandywine Symphony Preferred utilizes Brandywine's proprietary Predictive Diversification portfolio allocation model and Return Driver based investment approach to trade a systematic, diversified portfolio across more than 100 global financial and commodity markets.

BSPF is aggressively-traded at 3x the standard leverage of Brandywine’s Symphony program. Because of its unique trading methodology, BSPF produces returns that are uncorrelated to the major CTA indexes and trend following CTAs.