Product Goldstream Star Manager Series》 

 

Global Quantitative Diversified 

CTA Fund 

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

Fund Highlights

  • Multi-asset, Multi-markets, Multi-strategies, Quantitative Approach:The fund is diversified into multi-assets including commodity futures and equity index futures across different markets.  Multiple strategies were adopted using a systematic approach, including trend-following, mean-reversion and arbitrage at different time frames (from 2-5days to months). 

  • Absolute Return Oriented with Controllable Risk:The fund targets an annual return of 10-15% with similar volatility.   

  • Low Correlation with other Commodity and Equity Strategies: The fund shows a relatively low correlation with major financial and commodity market trends.

 
 

Fund Manager:Wei Xia

  • Portfolio Manager has more than 15 years of experience in quantitative trading and risk management. The team has worked together in the past six years in investing in foreign exchange, stock index futures, bond futures commodity futures and other derivatives.  

Fund Performance 

 

  Fund performance is restricted to investors only  

  • If you are an investor to this product, please try to download Goldstream Connect and access the fund information there. 

  • If you are a potential investor and would like to find out more about this product, please contact our client relations head Andrew Yin.

 

 

Fund Statistics

   Fund statistics are restricted to investors only  

  • If you are an investor to this product, please try to download Goldstream Connect and access the fund information there. 

  • If you are a potential investor and would like to find out more about this product, please contact our client relations head Andrew Yin.

 

Strategy Description

  • Multi-asset, Multi-markets, Multi-strategies, Quantitative Approach:The fund is diversified into multi-assets including commodity futures and equity index futures across different markets.  Multiple strategies were adopted using a systematic approach, including trend-following, mean-reversion and arbitrage at different time frames (from 2-5days to months). 

  • Risk Management: The fund actively monitors volatilities in each market and calculates VaR from daily and 30 minute data. Extreme risk, defined using a 30-40 year history,  is controlled within defined limits. 

 

Address: Suite 08, 70/F, Two International Finance Centre, No. 8 Finance Street, Central, Hong Kong Tel: +852 3961 9700 Fax: +852 3961 9799

Head of Business and Investor Relations, email: andrewyin@goldstreamfund.com

 

 

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