We look for opportunities in the volatility space including term structure, delta neutral, long and short, cross asset and use proprietary analysis in conjunction with strong risk management to limit left tail adverse outcomes. All trades are executed in liquid futures, options and ETFs enabling the fund to move nimbly in changing market conditions.

Since inception (Jan 2019):

• Gross Return - 123 pc.

• Sharpe Ratio (Monthly Basis) - 1.8

• Max. Drawdown - 9.9pc.

• Compound Annual Growth Rate - 24.6pc.