Product

We develop algorithms to manufacture investment products and to customize investment solutions, using big data and proprietary ideas. We manufacture three types of fund products.  Goldstream Star Manager Series are managed by individual portfolio managers.  Goldstream Evolution Index Series are managed by our proprietary algorithms. Goldstream Bespoke Series are tailored portfolios created and managed by Goldstream managers and algorithms based on clients' demands. 

 
 
 
Goldstream Star Manager Series 
​- China and World Products Managed by Goldstream Managers
 

Goldstream Star Manager Series 

China and World Products managed by Goldstream  Managers

Goldstream Evolution Series

​China and World Products managed by Goldstream Algo 

Goldstream Bespoke Seires 

China and World Products tailor-made by clients' demand

Global Healthcare Hedge Fund

Carry out in-depth studies on China and US healthcare names and construct a global sector portfolio with both countries’ exposures and long and short positions largely balanced

Currency

USD & RMB

Manager

Victor Li 

​Target Risk

   less than 10% volatility and maximum drawdown.

Global Macro Hedge Fund

Adopts a macro top down approach in forming investment thesis and choose across equity, fixed income and derivatives markets in expressing the view

Currency

USD

Manager

​Target Risk

   less than 10% volatility and maximum drawdown.

Global Quantitative Diversified CTA Fund

 Extract onshore and offshore signals on commodity futures and stock futures and construct the portfolios

Currency

USD & RMB

Manager

Wei Xia

​Target Risk

less than 15% volatility and maximum drawdown 

China Equity Long-Short Fund

Systematically screen and buy quality China listed companies and construct a long and short balanced portfolio

Currency

USD & RMB

Manager

Target Risk

   less than 10% volatility and maximum drawdown.

China Long Only Equity Fund

Adopt bottom–up approach in picking China stocks with sound quality and reasonable valuation

Currency

USD & RMB

Manager

Frank Tian  &

Timothy Tsang 

​Target Risk

comparable risks with benchmark

 
 
Goldstream Evolution Series 
​- China and World Products Managed by Goldstream Algorithm
 
 
Evolution:  China Equity Long-Only Strategy

Our algorithm extracts the best long ideas in China equity space and constructs the portfolios.

Currency

USD & RMB

Manager

Target Risk

1/2 - 2/3 of benchmark

​Evolution: China Equity Long-Short Strategy

Our algorithm extracts best long & short ideas in China equity market and constructs the portfolios.

Currency

USD & RMB

Manager

Target Risk

15% vincinity

​Evolution: China Bond Strategy

Our algorithm extracts best long ideas in China bond assets and funds and constructs the portfolios.

Currency

USD & RMB

Manager

Target Risk

8% vicinity

Evolution: China Equity-Bond Balanced Strategy

​Our algorithm extracts the best ideas in China equity and bond markets and constructs a balanced portfolio. 

Currency

USD&RMB

Manager

Target Risk

10% vicinity

Evolution: Global Multi-Asset Strategy

Our algorithm extracts the best ideas in multiple asset classes in the developed markets and Chinese markets and constructs the portfolios.

Currency

USD&RMB

Manager

Target Risk

less than 10% volatility and maximum drawdown

 
 
 
Goldstream Bespoke Series
China and World Products tailor-made to clients' demand
 

​Every enterprise and  every entrepreneur should  have a customized  fund.

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

 

 

© COPYRIGHT 2018 Goldstream Investment Limited