Summary

The Takahē Global Markets Fund is a systematic, high-volatility trend following fund. It trades in about 100 futures markets and is designed to capture long-term price trends. The Fund accepts volatility in the pursuit of high absolute returns. It trades an ensemble of trend following systems across multiple trading speeds and methods, and all positions are sized so that they can contribute an equal amount of initial risk to the portfolio. All positions have systematic stop and exit levels. To preserve core capital, losing trades are kept small while winning trades are allowed to develop long-term. Historically, its returns were uncorrelated to other investments including bonds and equities. This page shows the performance of the Takahē Global Markets Fund, class A shares. This is a Cayman Islands-domiciled feeder fund to the Takahē Global Markets Master Fund (also domiciled in the Cayman Islands). Please visit www.takahe.capital/disclosure for important notes on our return and performance reporting.