The Atlas Global Fund is a specialized Fund of Hedge Funds investing across a wide range of asset classes, sources of return and geographies via diversified range of liquid Hedge Funds’ strategies. The Fund’s scope includes, but not limited to Long/Short Equity, Long / Short Credit, Global Macro, and Event Driven strategies. The Fund reflects the investment managers’ best liquid Hedge Fund ideas and emphasizes on downside protection, embracing upside potential and compounding high risk-adjusted returns. The classical hedge fund approach (correlation, volatility and return) is enhanced with three important modular portfolio construction innovations: Neutrality, Opportunity and Convexity.
The Fund aims to deliver wealth preservation during stress and adverse markets conditions and delivers upside potential during benign market environment. The objectives of the Atlas Global Fund are a return net of fees between 4% – 6% p.a. over a three to five years’ investment horizon, a volatility below 4% and low correlation to traditional asset classes, such as equities, fixed income and commodities.