Product Goldstream Star Manager Series》 

 

Global Macro Hedge Fund 

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

Fund Highlights

  • Unique Strategy and Team:Few western macro strategies incorporate both developed markets and China, while few Asian managers can trade across multiple asset classes including equity, fixed income, fx, and derivatives.    

  • Strong Focus on Risk:A well-diversified and long-short balanced portfolio is constructed to reduce volatility and draw-down. Options are used extensively to limit downside and enhance returns.   

  • Low Correlation with Equity Strategies: The exposure to multiple asset classes reduces the fund's correlation with equity strategies, which are by far the most common strategies in Asia, and increases the allocation value of the fund.  

 
 

Fund Manager:Anna Zhao  

  • Portfolio Manager has more than 16 years of experience trading Asia and global markets. She has strong product and market knowledge of the global rate, fx, equity, and commodity market.  She also has strong trading experience in derivatives markets.  In addition, we have a strong research team that covers global macro research and bottom-up equity research, a total of 52 years+ experience in the finance industry.

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

  • We adopt a top-down approach to form our investment thesis. We do detailed studies on macro conditions, structural trends as well as fiscal and monetary policies. We then run parallel bottom-up research on micro sectors. Our analysis compares the two sets of results to identify mispricing opportunities.

  • We invest across asset classes, including equity, fixed income and derivatives products. We invest in securities, listed and OTC instruments with a high degree of liquidity.

  • We aim to have low volatility, low drawdown, and a well-diversified portfolio. Options are used extensively to limit downside and enhance returns。

  • We explore both thematic and tactical trades with a flexible trade timeline. We aim to profit from both long term secular themes and short term trading opportunities. 

 

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业务及投资者关系主管,邮箱:andrewyin@goldstreamfund.com

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