Geluk Gold Fund [Closed]


An absolute return strategy focused on gold and other precious metals to compliment any 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.

Principal Investment Strategies

The Fund seeks to obtain its investment objective using a proprietary trading methodology implementing 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 gold, other precious metals, correlated currencies, and may invest in derivatives and other instruments to establish long and short investment exposures.

Investment Restrictions and Intended Exposures
  • Maximum exposure per trade: <1% of Equity
  • Maximum “spike” drawdown: 19%
  • Average drawdown: 4% to 5% rolling
  • Average leverage: 25 to 1
  • Gold and Precious Metals Spot Contracts: 0-50%
  • Major Currency Pairs complimenting Gold: 0% to 80%
  • Cash or cash equivalent: 0-100%


The following performance data represents the verified unaudited performance of 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%
with "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:10 Business Day
Notice to Terminate:30 Business Days

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


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