Qualitative Hedge Fund Research (QHFR) Services

The model portfolio represents a selection of 12 Asia centric hedge funds, after the evaluation of 300.

The constituents are not equal weighted and the style composition is as follows:

• 4 Discretionary Global Macro with a significant Asia focus
  
• 1 Systematic Global Macro
• 2 Equity L/S Asia
  
• 1 Equity L/S Greater China
  
• 1 Equity L/S Japan
• 1 Equity L/S Australia
• 1 Multi Strategy Asia
• 1 Multi Strategy Japan
  

The selection of the constituent funds is coherent with the philosophy adopted in the qualitative evaluation of hedge funds set by Mountjoy Capital.

See "Publication" page of this website, along with attachments for more details on the philosophy adopted.   

Please note: Past results offer no guarantee of future returns. However, selecting talented and disciplined managers who adapt their style and exposure biases to the prevailing market environment will increase the propensity of consistent and absolute returns.

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