Eclipse Capital Management

Global Long/Short Momentum Program

Year-to-Date
N/A
Minimum Investment
$ 5,000,000
Management Fee 0.75%
Performance Fee 0.00%
Annualized Volatility 15.62%
Sharpe (RFR=1%) 0.31
CAROR 4.79%
Assets $3,028,000
Worst Drawdown -27.97
S&P Correlation 0.23

Summary

The Global Long/Short Momentum program is designed to offer investors efficient exposure to trend-following and produce attractive long-term absolute returns in a variety of different economic and market conditions. Returns from this strategy are uncorrelated with those of most traditional and alternative investments, thereby providing significant diversification to many investment portfolios. The active management of risk, a key component of the strategy, serves to control downside risk and enhance the overall risk-adjusted returns of the program.