Ion Asset Architecture

Ion Fund Program

Year-to-Date
N/A
Minimum Investment
10,000,000
Management Fee 0.00%
Performance Fee 30.00%
Annualized Volatility 5.93%
Sharpe (RFR=1%) 0.25
CAROR 2.33%
Assets 24,400,000
Worst Drawdown -16.63
S&P Correlation -0.37

Summary

The Ion Fund Programme is a 100% systematic programme 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 programme objective is to provide returns on the order of 20% p.a. without showing correlation to any single market.