Robo Trade Fonds (SICAV)

RoboTrade Fund (SICAV)

FUND DESCRIPTION


The SpeedLab RoboTrade Fund (SICAV) is an actively managed FX/Commodity EU regulated hedge fund.

Strategy: Absolute return quantitative multi-strategy investment approach based on strikt risk management.

Managed by: A smart algorithm based technology that uses systematic quantitative methodology, to run multiple strategies and multiple portfolios simultaneously 24/7.

Performance Target: We target double digit performance at minimum risk at very low drawdown and Sharpe Ratio of >1.4 regardless of market direction.

16 Traded Markets: EURUSD, EURAUD, EURCAD, EURGBP, GBPUSD, USDCAD, USDCHF, AUDUSD, USDJPY, GBJPY, EURJPY, AUDCAD, GBPCHF, AUDCHF, CADCHF, XAUUSD, CADCHF.

INVESTMENT STRATEGIES

Five market price driven, highly uncorrelated strategies for five capital market conditions:

(1) Trend Following

(2) Trend Following & Breakout

(3) Swing Trading

(4) Sophisticated Breakout

(5) Lateral Market Movements


FUND OVERVIEW

Type:Hedge Fund (SICAV)
Asset Class:Alternative Investment
Bloomberg:SPEED01MV
Strategy:Systematic Quantitative Multi-Strategy
AUM:17 Mio € (As of Oct. 2016)
Style:Maximum Liquid investments (FX/Commodity)
Inception:January 25, 2016
Restrictions:Institutional Investors only
Fund Type:Open End
Lock-up:None
Redemption:Monthly

FUND MANAGEMENT

Advisor:SpeedLab AG (CH)
Manager:Altarius Asset Management Ltd (Malta)
Entity:Paragon SICAV Plc
Regulated by:Malta Financial Services Authority (MFSA), registered professional Investor Fund
BaFin Germany
Broker:Interactive Broker LLC (USA)
Auditor:Deloitte Audit Ltd.
Admin/Agent:Apex Fund Services Ltd.
Clearing Bank:REYL & CIE S.A. (CH)

FEE SCHEDULE

ASSET CLASSXP CLASSP CLASS
Minimum Investment5.000.000 75.000
Placement0.0%2.0%
Administration0.25% p.a.0.25% p.a.
Performance33% p.a.33% p.a.
Management0.0% p.a.1% p.a.