Product Goldstream Star Manager Series》 

 

Global ABS Fund 

Interested clients can download “Goldstream Connect” to include this index into their portfolios or contact our client service team

Fund Highlights

  • Market Index Enhancement:We aim to outperform CSI300 market index by 8-10% annually. 

  • Systematic Approach:Niu One algorithm extracts the best ideas from 2700+ analysts and 1800+ portfolio managers to construct the portfolio. 

  • Alpha+Beta Return: In the past three years, the index generates a total of 62% return, outperforming CSI 300 by almost 50%.

  • Low Draw-down:  In the past three years the largest draw-down of our index is only two-thirds of CSI300, with comparable volatility. 

  • Good Liquidity:  The underlying assets are highly liquid while the index fund provides quarterly liquidity with first-year lock-up.  

 
 

Fund Manager: Shumin Li 

  • Market Index Enhancement:We aim to outperform CSI300 market index by 8-10% annually. 

  • Systematic Approach:Niu One algorithm extracts the best ideas from 2700+ analysts and 1800+ portfolio managers to construct the portfolio. 

  • Alpha+Beta Return: In the past three years, the index generates a total of 62% return, outperforming CSI 300 by almost 50%.

  • Low Draw-down:  In the past three years the largest draw-down of our index is only two-thirds of CSI300, with comparable volatility. 

  • Good Liquidity:  The underlying assets are highly liquid while the index fund provides quarterly liquidity with first-year lock-up.  

Index Performance 

 

Fund Statistics

 

Strategy Description

  • Niu One algorithm extracts the best ideas from 2700+ analysts and 1800+ portfolio managers to construct the portfolio. 

  • In the nutshell, the index tries to capture the "idea quality differential" between the best investment professionals and all market participants including more than 100 million retail investors.

 

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