NHF 1006
Diversified Short-Term Multi System Fund |
| New Hedge Fund
- Diversified Short Term Hedge Fund - Annual Yield |
| 15% Annualised
Return Target - 2003 (0.50%YTD) |
| FUND MANAGER-
Total Track Record- 2 months - (Launch Date 10 March 2003) |
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The Fund Manager is a team of 8 Japanese nationals
in with offices in San Francisco and Fukuoka. The team brings together many years
of diversified market and fund management experience. The principal fund of the
Fund Manager which uses the same proprietary trading system has an annualized
return of 26.57% since inception in March 1999.
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The President and CCO has been
a top ranked Japanese equity portfolio manager for over 12 years, successfully
running a large portfolio and has published several market related books. |
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The COO has over 15 years in major
international financial institutions and has been involved in fixed income derivatives
as a proprietary trader and a market maker. He also established a prestigious
macro hedge fund which he ran for 4 years. The chief trader developed a proprietary
short-term trading system for the commodity market which has been successfully
expanded and implemented across global financial markets. |
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| FUND STRATEGY
- Total Capital - Less Than US$20 million (As of Jun 2003) |
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The fund is a short-term, technically-based
fund seeking superior absolute returns on a risk-adjusted basis. The strategy
utilize proprietary systems to identify and codify patterns of trading behaviour
to predict and profit from short-term movements caused by extremes in investor
emotion. |
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The fund allocates capital across
a diverse set of highly liquid financial instruments across US, Japanese and other
Asian markets. Most positions are liquidated within one trading day and rarely
held longer than 48 hours. |
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The fund managers typically analyse
trading data of the most liquid US and Asian financial instruments for 7 years
to identify consistent trading patterns. The resulting trading systems are rigorously
tested in various combinations to reduce portfolio risk by minimizing system correlation.
Maximum leverage is 5:1 with open stop loss orders limiting portfolio drawdown
to 15%. |
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The fund manager has
both a US Dollar and Japanese Yen offering. The fund seeks US$100,000 minimum
investment amounts. The fund is listed on the Irish Stock Exchange. Brown Brothers
Harriman are Custodians and KPMG the Auditor. |
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