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| Any inquiries concerning this fund may be sent to info@hedgefundjapan.com. |
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NHF 1005
FX Macro Fund |
| New Hedge Fund
- FX Macro Fund - Annual Yield |
| 30% Target Annual
Return Target Guide |
| FUND MANAGER-Total
Track Record - (Launch Date January 2004) |
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The management team consists of three principals
with a combined 27years industry experience
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The senior manager has 10 years
of proprietary trading experience. He started trading as a student at Wharton;
he traded as a local in the S&P futures pit at the Chicago Mercantile Exchange,
he successfully managed two proprietary currency books at major European Banks,
he ran macro research for Soros Fund Management and he worked closely with the
Monetary Policy Committee of the Bank of England. |
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The team has considerable experience
in the foreign exchange, commodities, futures, options and emerging markets. Their
experience is very complementary, bringing together separate trading, strategic
analysis and risk management skills. |
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| FUND STRATEGY-
US $200 MM Capital Target |
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The principal investment objective
is to achieve superior capital appreciation through investments in foreign exchange,
precious metals, oil and fixed income instruments to capture significant macroeconomic
and geopolitical market movements. The fund will also invest in a global macro
economic portfolio of equity related securities (including stock market indices),
while avoiding the idiosyncratic risks of individual equities. |
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The fund specializes in foreign
currency speculation. Although the investments are purely discretionary, the manager
has a proprietary foreign exchange model. The manager looks at the rate of change
of the volatility curve to yield predictive power. |
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The fund will employ an implied
volatility system of risk management. Every trade will have a pre-determined stop
loss based on the instruments volatility. The fund will have maximum leverage
of 20:1. No more than 5% of the fund will be invested in any asset. |
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The minimum investment
is US$1,000,000 for dollar denominated shares (Class A) or Y 100,000,000 for Yen
denominated shares (Class B). The fund will have trading accounts with major international
banks. |
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