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.
The AAA Funds is a family of flexible funds GFG designed to give its clients the desired Asset Allocation based on their risk/reward profile.
The funds are managed by GFG using an investment strategy which is the synthesis of different inputs, both qualitative and quantitative.
We believe financial quantitative model, market experience of our managers and research from external financial
institution are complementary and fundamental aspects of the investing process.
The expression of this philosophy is a comprehensive and rigorous process which states how all these elements come together to produce a general Asset Allocation.
The funds is one of the GFG products which springs from the AAA model. GFG Active Asset Allocation model, AAA model, is a Multi-Asset Class Allocation with a high level of diversification via an exposure to 21 sub-asset classes completed by a rigorous selection process of single Funds.