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Hedge funds - The funds
 
   
 
 
   
 
 
   
 
 
   
 
 
 
The funds
 
 
 
   
 
 
   
     
     
 

Four hedge funds have been launched by DIAMOND SECURITIES PCC.

  • Global fund: USA, Canada, Australia
  • North America fund: USA, Canada
  • Australia fund: Australia
  • European Union fund: EU

Two hedging techniques are used:

  • Market timing
  • Buy-sell of undervalued stocks
 

Sectors of investments

Global fund: fertilizers, mining, clean ernergy, healthcare products, cellular telecom, steel.

North Americafund : same sectors except Australian sectors.

Australia fund: mining, healthcare products, software, food.

EU fund: food, chemical products, oil, construction, insurance.


Hedge funds strategies are as many as 14, but one must keep in mind the increasing markets volatility. This commands a dynamic management, a permanent survey, a 10% stop-loss and a weekly update of the portfolios. This will allow an optimal rentability while reducing the risks.

Rentability target for the Global fund is 50% over 6 months and 100% over 12 months. The other funds are more liberal in rentability. Subscription fee is 5% with a tapering rate for big amounts. A performance fee of 20% is applied on the monthly positive yield. The funds are permanently liquid and the investor can exit at the end of each month, without fee.