The Optimal Income Fund is a single manager hedge fund – a sub-fund of the Efficiency Investment Fund SPC a Cayman Segregated Portfolio Company – which aims to capture long-term market trends on both the long and the short side, using a multi strategy approach with a disciplined control of volatility and drawdown. The investment universe includes, but is not limited to, other funds, currencies, commodities, bonds, equity indexes, ETFs and large cap single stocks.
The fund identifies macro trends by combining technical analysis with fundamental research. The asset allocation process is driven by the search of yield and absolute return opportunities with a disciplined long bias to capture the long term beta. The product is designed for long term wealth preservation and growth. It is available in two currencies (USD and EUR) and offers weekly liquidity.