NHF 1007
Emerging Market Macro Fund |
| New Hedge Fund
- Macro Hedge Fund - Annual Yield |
| 12-15% Target
Annual Return Target Guide |
| FUND MANAGER-Total
Track Record - (Launch Date Q1 2004) |
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The principal manager is based in New York and
brings over a decade of financial market investment experience in both developed
and emerging fixed income and foreign exchange markets. He has also published
several articles on system development and risk management.
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The principal manager has worked
as a proprietary trader and market maker in Emerging market securities for top-tier
investment banks including Lehman Brothers, Banker's Trust and BNP Paribas. He
is currently employed as a senior emerging markets proprietary trader. |
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The principal is a graduate of
U.C.L.A. and the Columbia School of Business (Beta Gamma Sigma) and is trilingual
(English, Mandarin Chinese and Gujarati). He has previously lived in London and
Hong Kong. |
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| FUND STRATEGY-
US$150 MM Initial Capital Target |
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The fund will execute a strategy
based on emerging market divergence and will seek to capitalize on macro directional
trends and mis-pricings in a broad array of emerging nations using fixed income,
credit, equity and foreign exchange instruments. |
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The manager has developed a proprietary
combination of Monte Carlo simulation and drawdown management algorithms to determine
position sizes when initiating trades. Performance of each trade and the overall
portfolio are monitored daily to reduce risk as volatility increases. |
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The stated objective is absolute
net returns of 12-15% with low drawdowns. The manager has averaged over 25% annualized
return on average assets over the last 5 years in his trading activities, with
annual drawdowns averaging 9%. |
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The fund seeks minimum
investments of US$ 1 MM and will cap the fund at US$500MM. |
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