London
Kohinoor strategy offers two funds that cater to different risk appetites; the Kohinoor Core Fund which invests up to 95% of initial capital subscribed into the options portfolio, and the Kohinoor Series Three Fund which invests 30% in the Kohinoor Core Fund.
Aim: The Fund is a global macro/ long volatility strategy which aims to achieve significant returns with commensurate risk over a medium to long term investment period. It is designed to generate performance in most market environments as the fund managers have developed an edge in identifying mis-valued assets whilst maintaining a mix of bullish and bearish positions. The Fund invests up to 95% in options and is a more concentrated version of the highly successful Kohinoor Series Fund.
Benefits: Screening the global universe of volatility assets the portfolio provides pan asset class exposure to niche investment opportunities. The Fund seeks to offer:
- Innovative options strategies seeking value opportunities in the long end of the volatility curve.
- Dedicated long volatility, buy and hold ideas benefiting from strong moves in both volatility and direction.
- Reduced portfolio risk and improved compound returns.
- True diversification with embedded tail risk protection: negative correlation in a systematic crisis where exponential returns can be achieved.
Investment Instruments: The Fund mainly invests in options. It buys and holds a diversified portfolio of puts and calls on global commodities, equities, interest rates and currencies.
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