Targeting long term investment returns through a combination of short-term tactical trading strategies with longer term investment positions to generate superior returns throughout the investment cycle.
The Fund will combine the approach of two or more different strategies allocated across two or more different portfolio allocations to achieve its objectives.
The trading portfolio consists of an intra-day, multi-day and/or multi week trading approach targeting smaller but quicker returns in an active, concentrated, high turnover portfolio allocation across a range of asset classes primarily with a long bias but with scope to also short down trending markets.
The investment strategy is a total return focused, concentrated, capital growth biased investment approach, focused on medium to long term investments in largely growth focused listed shares across the world’s major financial markets.
The Overall fund strategy consists of a strict quantitative and qualitative stock selection methodology and assessment process as well as a well-defined and pre-determined portfolio management, capital allocation, risk management decision making frame work and process.
Seeking Long Term Capital Growth with Active Risk Management
The Fund is an absolute return focused hedge fund targeting high returns through the investment cycle while attempting to protect the portfolio against the risk of substantial loss. The fund is targeting an after fee, pre-tax return of the greater of 5% per annum above the MSCI World Index (AUD) or 20% per annum on an absolute return basis over a rolling 5 year period*. The fund utilises multiple strategies to achieve its objective.
The fund adopts an active risk management overlay to help guard against catastrophic loss, this includes the use of Stock Specific Stop Losses, Portfolio Hedging and Tactical Asset Allocations. The Investment manager will utilise all methods as appropriate and will at times hold large cash positions in unfavourable market conditions.
*This is a target return only and is not a forecast or guaranteed return.
Disclaimer: Past performance is not an indicator of future performance, figures are net of all fees and costs.
UGC Global Alpha Fund Strategy
The primary strategy is built around intra-day, multi-day and multi-week short term trading strategies. This approach to trading focuses on exploiting short term, but more frequent, price movements in stocks. The Investment Manager will typically deploy a highly concentrated exposure to a very select number of positions at any one time.
The second strategy is a total return focused, concentrated, capital growth biased investment approach, focused on medium to long term investments in largely growth focused listed shares across the world’s major financial markets. This strategy is built around a strategic asset allocation and strategy allocation framework which provides the Investment Manager with the flexibility to adjust its portfolio setting at short notice. The Investment Manager will be aiming to maintain a broad strategic target allocation of approximately 5% Cash, 20% Tactical Asset Allocation (ETF’s, Indexes, Commodities, Currencies etc.) and a 75% Direct Stock Allocation.
The Investment Manager will deploy leverage across both the trading and investment portfolios within the Fund by utilising a range of instruments including margin loans, derivatives and leveraged exchange traded funds (ETFs) to enhance the returns of the portfolio, but will also utilise such instruments in strategies such as short selling and hedging with a view to protecting the portfolio against meaningful downside movements in unfavourable market conditions. The Investment Manager may, on certain occasions, also position the Fund in a net short position to take advantage of markets, that it views, as being susceptible to downside market movements.
Trend following short, medium and long term breakout strategy
Sustainable long term capital growth focus
Concentrated high turnover trading strategy
Active risk management to protect capital and minimise draw downs
MAKE AN INVESTMENT
The Fund is a wholesale fund and available to wholesale investors only via the application form found in the Information Memorandum (IM). The minimum initial Investment is $50,000.
Investing directly without advice
Complete an application form by downloading and reading the Information Memorandum and filling out the application form at the back of the IM.
Investing with adviser assistance
If you wish to speak with a UGC adviser to learn more about this product and whether or not this product is suitable for you, click on the button below.
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Key information for investors
|Investment Manager||UGC Asset Management Pty Ltd|
|Trustee||VT No. 2 Pty Ltd|
|Fund Inception||December 2021|
|Minimum Investment||AUD $50,000|
|Target Return||Greater of 5% per annum above the MSCI World Index (AUD) OR 20% per annum on an absolute basis over a rolling 5 years period*|
|Investment Term||5+ years|
|Asset Allocation||Alternative Investments|
|Management Fee||2% per annum|
|Investment Style||Growth and momentum|
|Performance Fee||20% subject to Hurdle Rate & High Watermark|
*This is a target return only and is not a forecast or guaranteed return
To start your investment journey with us today, download the funds Information Memorandum and complete the application form today.
This webpage has been prepared by UGC Asset Management Pty Ltd (ACN 154 158 273) as a corporate authorised representative (1281856) of United Global Capital Pty Ltd (496179). UGC Asset Management Pty Ltd is the investment manager (Investment Manager) of the UGC Global Alpha Fund (Fund), an unregistered managed investment scheme. VT No. 2 Pty Ltd (ACN 644 230 071) (Trustee) is the trustee of the Fund.
UGC Asset Management Pty Ltd is also the Investment Manager of UGC Global Alpha Fund Ltd (ACN 648 915 851), a Public Unlisted Company which is NOT connected to VT No. 2 Pty Ltd.
This webpage contains information about the potential issue of interests in the Fund to investors that are wholesale clients as defined in s761G of the Corporations Act 2001 (Cth). It is not intended to be used by any other persons in any other jurisdiction if and to the extent that to do so would be in breach of Australian laws, or the laws of any foreign jurisdiction.
This webpage contains general information only and is not intended to provide any person with financial advice. It does not take into account any person’s (or class of persons) investment objectives, financial situation or particular needs, and should not be used as the basis for making an investment in the Fund. Neither the Investment Manager, United Global Capital Pty Ltd nor Trustee make any representation as to the accuracy, completeness, relevance or suitability of the information, conclusions, recommendations or opinions contained in this webpage (including, but not limited to any forecasts made). No liability is accepted by any of these entities or their respective directors, officers, employees, agents or advisors for any such information, conclusions, recommendations or opinions to the fullest extent possible under applicable laws.
This webpage may contain forward looking statements regarding our intent, belief or current expectations with respect to market conditions. Readers are cautioned not to place undue reliance on these forward-looking statements. The Investment Manager does not undertake any obligation to revise any forward-looking statements to reflect events and circumstances after the date of this publication. United Global Capital Pty Ltd nor Trustee guarantee the repayment of capital, the performance of any investment or the rate of return for the Fund. Past performance is not a reliable indicator of future performance. This document is not an Information Memorandum for the purposes of the Act, nor is it a Product Disclosure Statement nor Prospectus. Accordingly, it does not purport to contain all information that potential investors may need to make an informed assessment as to whether or not to invest in the Fund.
Some numerical figures in this publication have been subject to rounding adjustments.