Incipit Capital Partners LLP

Incipit Capital Partners LLP Global Asset Program

Year-to-Date
N/A
Minimum Investment
$ 250,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 12.31%
Sharpe (RFR=1%) -1.89
CAROR
Assets $428,604
Worst Drawdown -14.28
S&P Correlation -0.32

Summary

The program trades Equity, Fixed Income, Foreign Exchange and Commodity Futures, systematically, with a short term turnover. We strive to deliver returns displaying low correlation against all major CTA indices and the market overall, absolute Alpha via optimal dynamic allocation of capital to market risk premia, and a set of non-replicable strategies based on cutting edge quantitative techniques.