We strive to achieve superior returns and reduce risk of loss by managing the trading managers
- The benefit of diversifying into many managers is well known
- More importantly, quickly divesting from under-performing managers reduces risk and unexpected losses
| Traditionally this entails |
Castle Alpha Fund |
- Setting up a Fund of Funds structure
- Administrator + Custodian expenses
- Due Diligence on 100+ managers
- Classifying managers by Trading Style
- Diversification into Trading Styles
- Monitoring any Style Change
- Most underlying funds can only be
switched in and out of monthly
|
- Needs no Fund of Fund structure
- Uses Deutsche Bank FXSelect Platform
- Due Diligence conducted by Mercer*
- Classifies managers by Non-Correlation
- Risk aversion drives index recomposition
- Monitors daily performance statistics
- Can switch in and out of underlying
managers on any day
* DynexCorp conducts additional Due Diligence |