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The principal investment strategy of the Fund is to achieve absolute returns through an actively
managed portfolio of commodity futures and options positions. Investment will be
primarily concentrated in highly liquid exchange-traded futures and options contracts in CME
Group, NYMEX, ICE, LME. The Fund may also make investments in commodity futures
and options contracts on agriculture, energy, precious and base metals in other prominent
exchanges when arbitrage and trading opportunities arise.
Trading strategies are primarily focused on capturing directional, volatility and correlation
opportunities which include the simple outright long or short futures and options contracts
which bear the highest risk/reward and leverage ratio to capture market directions.
Simultaneous long and short Intra-Commodity (Calendar) spreads to capture changes in
market volatilities of different maturities of the same commodity will also be used.
The Fund will be managed by TOP Commodity Capital Management Limited, a Joint
Venture between OP Investment Management and Tanrich Asset Management Limited. The
Management Company is currently seeking a Type 9 SFC License and the Fund will be
managed directly by Tanrich Asset Management Limited until received.
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