Schot Capital

Multi Diversified Program (MDP)

Minimum Investment
$ 250,000
Management Fee 2.00%
Performance Fee 20.00%

Summary

Seeks to achieve a substantial capital appreciation over a medium- to long-term time horizon through an allocation to the multi Diversified Program (the program). The program consists of well-researched investment strategies across a highly diversified global portfolio of futures and forward markets. Based on in-depth quantitative analysis of price behaviour, buy and sell signals are generated in order to participate in a systematic, pre-defined and dynamic way in market movements. The Multi Diversified Program can be long, short or neutral in every market traded. NOTE: From October 2019 onwards the default Managed Account program leverage was reduced with 50%. Performance numbers reported are real based on the lower program leverage/risk profile and have not been adjusted. Leverage can be tailored towards the investor her/his desired risk/return profile. Longer track record available but fragmented. Live from 2007 until 2011. Not live traded between 2012 and 2015, performance data from system available. References from investors on request.