Key Benefits
Attractive absolute returns - Resolute Capital Growth Fund has improved the efficiency frontier of the traditional portfolio, producing significantly higher returns with very limited risk; the fund's arbitrage approach is designed to offer the most attractive asset allocation option available.
Limited downside risk - Although the theoretical concept of arbitrage indicates a risk-free process, in reality there are always some risks involved in such trading. For the most part, this risk arises due to the price divergence between the buying of assets on one market and the selling of those assets on another market; however, the risk of a particular transaction is always limited to the very minimum. Measurement and management of the downside risk of portfolios are key issues for Resolute Capital Growth Fund; the fund's investment goal is to generate risk-adjusted premium returns while maintaining a neutral portfolio.
Low correlation - Resolute Capital Growth Fund strives for absolute return targets not tied to a benchmark. The approach employed by Resolute Capital Growth Fund has the advantage of not being connected to variations of traditional markets, and can benefit from a falling, a rising or a sideways market.
Low volatility - The predictability of future results shows a strong correlation with the volatility of each strategy. Future performance of strategies with high volatility is far less predictable than future performance from strategies experiencing low or moderate volatility. Due to the specifics of the Fund's hedging techniques against market downturns, it is possible to dramatically reduce and control the volatility, thus obtaining a clearer picture of the estimated performance over various economic cycles.
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