Garraway Capital Management LLP

Garraway Financial Trends

Year-to-Date
3.42%
Minimum Investment
$ 100,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 13.79%
Sharpe (RFR=1%) 0.00
CAROR 0.09%
Assets $66,643,272
Worst Drawdown -22.29
S&P Correlation -0.15

Summary

Garraway Financial Trends is a medium term systematic trend follower trading a liquid portfolio of currencies, stock indices, and government bonds. Research is theory driven, not data driven and the strategy's key parameters are re-optimised on a regular basis.