Global Currency Fund

SALZWORTH GLOBAL CURRENCY FUND

Designed to deliver above-average risk-adjusted returns in the long run

About the Fund

Salzworth Global Currency Fund is constructed as a portfolio strategy with a diversified set of profitable trading systems. It focuses on FX spot trading in G10 currencies with CFDs.

The risk averse approach of the fund is designed to overcome periodic drawdowns that the currency markets may endure to outperform in the long run. Strict risk management principles are put in place to safeguard the fund and its investors.

There is no lock in period for this fund, thereby offering investors high liquidity while enjoying above industry-average returns on their capital.

Portfolio Strategy of the Fund

The Fund aims to deliver absolute positive yearly returns in all market conditions.

Each of the constituent drivers in the portfolio trades on different factors and dimensions. This allows us to benefit from the various profit factors of the drivers and helps in diversifying our risk exposure and in regulating the overall drawdown.

Our experience in this industry is that a single strategy is not scalable in the long run without running into capacity and depth of market issues. By incorporating multiple diverse strategies into a portfolio, we are able to scale sustainably and deliver quality risk-adjusted returns for our clients. We believe this approach will enable a consistent and sustainable growth of capital in the long-run and delivers the best client experience across market cycles.

Key competitive edge of this Fund: Diversified and Risk-aware approach in generating absolute returns.

Why Invest in Salzworth Global Currency Fund

01

Risk management comes first

Our focus on risk management is relentless and we do not chase profits blindly. We employ a diversified approach, spreading our risk across multiple trading systems to limit downside exposure and avoid market spikes. We believe in taking extra care of our losses and profits will take care of themselves.

Note to investor: While our investment approach seeks to control risk, risk cannot be eliminated.

02

We target attractive returns

We have been honing our approach in delivering attractive risk-adjusted returns over the past decade. The portfolio risk limit is managed with a 20% overall portfolio cut-loss, with 5 to 7% maximum exposure to each of the underlying drivers to limit the loss contribution factor from any single one of them. We have been achieving above industry-average returns via this approach.

Note to investor: Past performance is not an indicator for current or future performance.

03

Flexible and diversified portfolio

Our trading primarily spans across the G10 currencies, and the FX market is the largest and most liquid financial market in the world. With portfolio allocation and diversification across multiple trading drivers and more than 20 currency pairs, we aim to capture higher returns while harnessing the power of diversification to help limit volatility and capital loss.

Note to investor: Diversification may not fully protect you from market risk.

Demonstrable Track Record

Prior to the launch of the Fund in September 2019, the trading portfolio has been trading live since 2017.

The underlying constituent drivers also separately have at least 4 years of live track record, and have been rigorously assessed before being added to the main portfolio.

The construction and management of the trading portfolio is built upon the Fund Managers’ decades of experience in the financial market and industry knowledge.

What is our Investment Approach?

The Fund is a portfolio of algorithmic currency trading systems, comprising different trading styles aiming to exploit market opportunities and inefficiencies via price action technical trading concepts.

By building a portfolio of diverse FX spot trading strategies, we are able to diversify our risk allocation, generate consistent and sustainable returns and regulate our capital drawdown.

The use of algorithms eliminates human failings by providing a systematic and risk disciplined approach to trade execution, optimizing speed and trading scale – not based on subjective judgements.

01

Key Advantages of FX Spot Trading

  • Largest and most liquid global financial market
  • Long/short instrument entails profit potential in both bullish and bearish markets
  • Uncorrelated returns to equity and bond indices
02

Key Advantages of Algorithmic Trading

  • Objective trading without interference from human emotions
  • No down-time: able to monitor and execute trades at all hours
  • Able to execute trades much faster and more accurately than human traders
  • Able to trade more instruments in multiple markets
  • Disciplined approach in cut loss / take profit levels: not affected by emotions
03

Risk Management Principles

  • Invest in liquid instruments only
  • Incorporate multiple trading styles to limit market risk
  • Real-time monitoring of profit and loss enforced by algorithms, with disciplined risk limits and stop losses
  • Multiple tiers of cut-loss features built in to manage portfolio risk

Who is this Fund is Available to?

Accredited Investors only, as defined in Section 4A(1)(a) of the Securities and Futures Act (SFA), Chapter 289.

Contact Us

For more details on the fund, contact us here.