Our flagship Fund monetizes political events, in particular elections. The Fund aims to generate returns over a 1 year time horizon. We manage risk by maintaining a relatively diversified portfolio, but with concentration on high conviction trades. Positions are centrally cleared to maximize price tension. The Fund is benchmarked against 6m LIBOR + 5.5%.
The Fund has significantly outperformed the benchmark and we have doubled investors' money in the space of 6 months. Chart shows actual valuations (green) and simulated noise (purple).
The first Fund we launched focuses on investing in football related positions, but our mandate has wide discretion so in practice we invest in a range of markets. The Fund trades small positions OTC with a range of counterparties.
Our segregated solution. Investment decisions are directed by investors and executed by MGS following receipt from two authorised signatories. The Portfolio contains legacy assets from the now defunct Woody Asset Management.