Eclipse Capital Management

Global Allocation Program

Year-to-Date
N/A
Minimum Investment
$ 5,000,000
Management Fee 0.60%
Performance Fee 0.00%
Annualized Volatility 10.75%
Sharpe (RFR=1%) 0.42
CAROR 5.07%
Assets $3,135,000
Worst Drawdown -18.23
S&P Correlation 0.14

Summary

The Global Allocation Program (GAP) is a tactical, momentum based, asset allocation strategy.