The Crystal [Sequoia Global Trends] Specialist Fund

INVESTMENT STRATEGY

The investment objective of the Sequoia Global Trends Fund is to achieve long-term capital appreciation. Diversification is the key to the program which takes relatively small long and short positions in the most liquid Global Interest Rates, Currencies, Metals(precious), Energies, Stock and Commodity markets.

The principal objective is to invest in financial instruments in the above asset classes that are likely to increase/decrease, as a result of global economic supply and demand imbalances.

The fund offers an attractive and unique risk-adjusted investment program which is non-correlated to traditional investments. Sequoia Global Trends Fund limits the initial risk of each new trading position to a maximum of 0.50% of the fund value. The unit size of each holding is reduced further during times of high volatility. The fund imposes strict stop-loss policies for all open positions.

As time passes, these initial stop-loss orders are moved upwards/downwards in the direction of the trend, thus enabling the fund to lock-in profits. This approach is an important factor within our risk management controls. The fund offers an absolute return strategy, investment decisions are therefore not dictated by any benchmarks.

The proof is in the pudding - like all Products we endorse - a track-record is paramount. The Fund is now running at an average annualised compound growth rate of 23.03%!!!
                    

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