The Vantage Point Asian Macro Fund is a Cayman domiciled fund. This fund is an absolute return cross-asset fund designed to take advantage of short term and long term macro themes in the Asian Pacific asset markets.
The core components of the Fund’s investment strategy are: return and carry and behavioural price episodes. The fund allocates across geographies and asset classes within Asia Pacific as risk premia expands or contracts. Specifically, the Fund seeks to take on expanded risk premium when price has shifted rapidly and is inconsistent with fundamentals.
The Fund achieves exposure primarily through exchange traded funds, index futures, equity sector baskets, swaps, options, FX and FX derivatives, each of which are traded through recognised exchanges or via the over-the-counter markets.
The performance data shown is for an investor in the Fund which has an inception date of May 2019. Returns are in USD and net of all fees, costs and charges. Returns assume reinvestment of dividends and other income. Past performance is no guarantee of future performance. Potential investors should seek advice from their financial advisers before making an investment decision in this fund.
The Fund is only suitable for wholesale investors.
0.46%
2.93%
4.47%
3.14%
4.62%
18.47%
This update has been provided for information purposes only. It does not take into account the investment objectives, financial situation and needs of any particular investor. These matters should be considered when deciding whether the investment is appropriate. The Fund’s offering documents should be considered before making investment with Vantage Point. Vantage Point Asset Management Pte Ltd is domiciled in Singapore and is regulated by the Monetary Authority of Singapore. Neither Vantage Point or Mantis Funds makes any warranty as to the accuracy, reliability or completeness of any information contained herein. Except to the extent that any liability under any law cannot be excluded, no liability for any loss or damage which may be suffered by any person, directly or indirectly, through relying upon any information or statement in this letter or any attachments is accepted by either Vantage Point or Mantis Funds, their directors, employees or agents, whether that loss or damage is caused by any fault or negligence on their part or otherwise. Vantage Point and Mantis Funds do not guarantee repayment of capital or the investment performance of any financial product covered in this presentation. Past performance is no guarantee to future performance.
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