Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 0.00%
Performance Fee 30.00%
Annualized Volatility 5.99%
Sharpe (RFR=1%) 0.26
CAROR 2.38%
Assets 25,000,000
Worst Drawdown -16.63
S&P Correlation -0.38

Summary

The Ion Fund is a 100% systematic fund that operates in highly liquid and listed instruments. Its trading systems are designed to exploit price changes in the short and medium term. The system portfolio consists of trend-following, mean reversion and opportunistic trading strategies that have been extensively tested over at least ten years of market data. The fund objective is to provide returns on the order of 20% p.a. without showing correlation to any single market.