MONTHLY DEALING PRICE (USD)

Dealing Month CP Multi-Strategy Fund
Sep 2019 201.96
Aug 2019 196.56
Jul 2019 195.88

OUR APPROACH

We are an Alternative Breed: ‘Quantamental’ Investing

QUANTAMENTAL INVESTING
QUANTAMENTAL INVESTING

The fund manager uses a systematic approach that integrates both quantitative and fundamental analysis to invest in multiple asset classes that seek to deliver positive returns with low-correlation to traditional asset classes. While the Fund is long-term market neutral, it can take directional views over the short term.

Global Macro Strategy
Global Macro Strategy

The Fund’s macro views incorporate information on macroeconomic sentiment, economic growth, geopolitical events, interest rate trends, general flow of funds, monetary and fiscal policies, credit conditions and other broad systemic factors. In addition, the Fund also incorporates price momentum, valuation, and carry signals in security selection.

ALTERNATIVE ASSET CLASSES
ALTERNATIVE ASSET CLASSES

The investment universe of the Fund is chosen to seek diversification benefits while trading exclusively in liquid assets. The Fund holds both long and short positions across Equities, Fixed Income, Commodities and Currencies.

OUR INVESTMENT PHILOSOPHY

Global macro decisions.
Systematic execution.

We combine the strengths of fundamental insights with quantitative discipline. Our investment decisions employ global macro strategies and harness the advantage of advanced technology and complex algorithms to execute our strategies in a systematic and consistent manner, free from the shackles of human bias and error.

THE CP GLOBAL DIFFERENCE

Why Do Investors Trust Us to Manage Their Money?

WE ARE COMMITTED TO A FORWARD-LOOKING INVESTMENT APPROACH AND STRATEGY
WE ARE COMMITTED TO A FORWARD-LOOKING INVESTMENT APPROACH AND STRATEGY
DRIVEN BY RESEARCH EXCELLENCE AND TECHNOLOGY INNOVATION IS IN OUR DNA
DRIVEN BY RESEARCH EXCELLENCE AND TECHNOLOGY INNOVATION IS IN OUR DNA
GAIN ACCESS TO ALTERNATIVE INVESTMENTS
GAIN ACCESS TO ALTERNATIVE INVESTMENTS
EFFECTIVE PORTFOLIO DIVERSIFICATION
EFFECTIVE PORTFOLIO DIVERSIFICATION
EXPERIENCED INVESTMENT TEAM
EXPERIENCED INVESTMENT TEAM

FUND MANAGER AND INVESTMENT TEAM

Above All, We are Passionate About Performance.

Our CEO, Mr. Raymond Tan is a Global Macro hedge fund manager with over 30 years of proven track record investing in global markets.

Over the decades, Raymond has built a loyal following of institutional and private investors with his disciplined approach and forward-looking ideas & strategies. He leads and is supported by an experienced team of investment professionals, data scientists, quantitative analysts and technology engineers across the Asia-Pacific region.

Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance of the CP Global Funds is not necessarily indicative to its future performance. The performance of the CP Global funds are not guaranteed and the value of the units in the CP Global funds and the income accruing to the units, if any, may fall or rise. All fund prices shown here are indicative only and are subject to change without prior notice. CP Global accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.

A Better Financial Future.
Get in touch with us today.

Reach us at (65) 6466 6990 or send us an enquiry below.

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