AVAILABLE TO NON-USA CITIZENS, UNLESS ECP (Eligible Contract Participant). SOPHISTICATED INVESTOR QUALIFIED.
Based on our exceptional FX returns, we are an Institutional Member of the Society of Family Offices, Asia in Singapore [ www.SFOAsia.org ] to provide our exceptional FX trading performance services to UHINW and HNW individuals with family offices [FO] in Asia. The SFO Asia President manages his family assets & those of 2 other families; SFO currently enjoys a membership of 17 Asian FOs, with a goal of 30 FO members by year-end.
This is one of the more spectacular strategies that we have come across to date. They have NEVER had a client leave due to dissatisfaction with their performance! This is rare in the FX world and most clients in this program are larger institutional style investors. They have been managing client funds for over 3 years, and have had only 2 small losing months to date (so that is 2 losing months out of 40 months). They are managing just under $10M, and their profit targets are 30-60% per year. They maintain a Sharpe ratio of 4.32. We have implemented a max draw-down cap at -15%, although it hasn’t ever reached half of that in over 40 months. The worst peak to valley draw has been -6%. Needless to say, this is one of the safest and best managed accounts we have seen during our time in the FX arena.
This is the more aggressive strategy of the two. It has been managing the trade team’s funds for the past 2 years and client funds for the past 14 months. During this 14 month period it has banked over 990% in cumulative compounded gross profits averaging approx 19% per month. This is a combination of 3 diversified strategies, managed by a team of 3 traders, all balanced and funneled into one final trading strategy. Remember, on the Managed Accounts all 3 are traded at once to diversify it and produce a smoother equity curve. This program targets aggressive profit targets and as such, larger draw-downs are to be expected as well. The program carries a floating draw-down trailing equity most of the time in the 5-7% range and it trades very frequently. The maximum equity draw-down is capped at 30% by the trade team.