Global Macro Accelerated Fund

investment fund

Geluk Global Macro Accelerated Fund (Class B)

A flexible global macro absolute return strategy designed to complement any traditional asset allocation.

Our investment philosophy is based on a defensive approach with a focus on capital preservation over capital appreciation. The Fund has one goal – “to deliver the most efficient risk reward ratio in all market conditions”.

Investment Objective
The Fund’s investment objective is to generate absolute returns while implementing a defensive strategy with strict risk management. The fund intends to deliver capital appreciation using a proprietary methodology utilising both system and discretionary trading.

Investment Strategy
The Fund’s investment objective is to generate absolute returns while implementing a defensive strategy with strict risk management. The fund intends to deliver capital appreciation using a proprietary methodology utilising both systematic and discretionary trading. The Fund’s uncorrelated multi-tier strategy captures positive returns in this multi-directional market within the short-term, medium-term and long-term cycles.

The Fund primarily invests is currency, and may invest in derivatives and other instruments to establish long and short investment exposures. The Fund may invest in multiple countries and frequently has significant exposure to both domestic and foreign currencies.

Investment Restrictions and Intended Exposures

  • Maximum exposure per trade: <1% of Equity
  • Maximum “spike” drawdown: 17%
  • Average drawdown: 3% to 4% rolling
  • Average leverage: 25 to 1
  • Currencies: 0-100%
  • Options Forward Contracts: 0% to 20%
  • Cash or cash equivalent: 0-100%

Performance

The following performance data represents the verified unaudited net performance of the investment manager. The results reflect the deduction of transaction fees and other expenses incurred by the Company. During the time period shown, the investment manager used only those investment strategies disclosed in the Company’s website and offering memorandum. The performance figures include the reinvestment of any dividends and other earnings, as appropriate. Past performance is no guarantee of future results. All investments involve risk, including the loss of principal.

Terms & Fees

Minimum Investment:US$1,000,000
Subsequent Investment:US$100,000
Performance Fee:20% (High Water Mark)
Management Fee:0.50%
Max. Sales Charge:4.0%
Lock-Up:90 days
Notice of Deposit:5 Business Day
Notice of Redemption/Withdrawal:14-day for Income Redemption redeeming 0-20% of NAV.
45-days for Partial Redemption redeeming 20%-40% NAV.
90-day for Full Redemption redeeming 40%-100% NAV.
Notice to Terminate:90 Business Days
ISIN:BSP461581121
CUSIP:P46158112
FIGI:BBG00DS5CSR5

Fund Documents

The information and presentation contained herein are for informational purposes only and shall not constitute nor be construed as an offer or solicitation to invest in any interests of any security.

Access to this information on Geluk Global Fund  is restricted to investors who are qualified as professional investors, or accredited investors, as defined under the Securities laws of the Bahamas. Investors who are deemed to be sophisticated in financial matters and capable of evaluating the investment strategy and risk.


A password is required to access the document download page, if you do not have a password already, you can request one by completing the contact form found on the Contact Us page.


Disclaimer
Past results are no guarantee of future performance. In no event should the content of this material be construed as an advertisement, express or an implied promise, guarantee by Geluk Global Funds or Geluk Capital Management Ltd or any of its partner. This is not an attempt to sell or solicit any security and should not be taken as such. The content of this website is for informational purposes only. Potential Investors are advised to carefully read the offering documents and any disclosure documents to determine whether an investment with Geluk is consistent with their financial situations and investment objectives.

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