CP MULTI-STRATEGY FUND
Global macro decisions.
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 Fund is an exempted company incorporated in the Cayman Islands on 18 March 2010. The Fund is structured as an open-ended investment company with limited liability.
INVESTMENT OBJECTIVES, STRATEGY AND RESTRICTIONS
The Fund’s investment objective is to achieve medium-term capital growth by trading in a wide range of currency instruments which may include cash, futures, options, forward contract, swaps, and other derivative instruments. The Fund also invest a substantial portion of its capital in CP algorithmic trading program that developed by the Investment Manager. The Fund may hedge or protect against a potential loss of value in the portfolio’s base currency by trading in gold and other natural resources. The Fund’s investment strategy is to access and harness the performance of CPS-Master Portfolio, which is created and managed by Raymond Tan, the chief investment officer of CP Global Asset Management Limited, the Investment Manager. CPS-Master Portfolio employs multi-strategy and seeks to identify opportunities to profit from price movements and take advantage of strong market trend through managed currency trading. CP algorithmic trading program replicates and automated Alpha-Generating trader’s decision of CPS-Master Portfolio. The trading rules are trader’s rules, not mathematical constructions or Factor Models.