Qualitative Hedge Fund Research (QHFR) Services
ph: +14384022022
info
Mountjoy Top 25
The Mountjoy Top 25 Model Portfolio represents a high-conviction selection of 25 among the best managers after the qualitative analysis of at least 2000 hedge funds using the Mountjoy proprietary 14-factor model.
Each fund selected demonstrates compelling qualitative attributes leading to a very high propensity for consistent absolute return generation.
The allocation among funds is not equal weight and among the following four hedge fund styles:
Systematic Global Macro, 3 funds: 20%
Discretionary Global Macro, 10 funds: 35%
Equity L/S, 9 funds: 35%
Credit L/S, 3 funds: 10%
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
| 06 | 3.36 | 0.54 | 2.06 | 2.63 | -0.75 | 0.94 | -0.88 | 0.64 | 0.10 | 1.32 | 1.49 | 1.45 | 13.59% |
| 07 | 2.31 | 0.07 | 0.56 | 2.74 | 1.81 | 1.80 | 0.44 | -0.29 | 3.01 | 2.70 | 0.81 | 0.75 | 17.97% |
| 08 | 2.06 | 3.81 | -0.30 | 0.54 | 1.78 | 2.30 | -1.06 | -0.21 | 0.26 | 3.99 | 1.91 | 2.40 | 18.80% |
| 09 | 1.61 | 1.20 | 1.03 | 0.34 | 1.91 | 0.73 | 1.07 | 1.24 | 2.01 | 0.01 | 1.85 | 0.29 | 14.09% |
| 10 | 0.15 | 1.02 | 1.78 | 1.34 | -0.06 | -0.27 | 0.02 | 1.46 | 0.93 | 1.19 | -0.20 | 1.65 | 9.36% |
| 11 | 0.51 | 0.91 | 0.35 | 1.25 | -0.63 | -0.50 | 1.40 | 0.15 | 0.21 | -0.17 | 0.31 | 0.43 | 4.27% |
12 0.77 0.77%
Mountjoy Capital is a Canadian Registered Company
Call us at +001 438 402 2022
e-mail us at: info@mountjoycapital.com
ph: +14384022022
info
