What we do
Funds
SJP Opportunities Fund SICAV Ltd
The Fund seeks to generate returns in excess of Euro 3-month Libor + 3% to 5% by taking advantage of mis-pricings and exaggerated sentiment in securities markets. The Fund typically generates returns by selling protection in the credit derivatives market on single name securities and credit indices. The Fund has both long and short positions with a meaningful long bias. The Fund trades monthly and is available to investors who are not otherwise clients of New College Capital Ltd either through any bank or by subscribing directly by contacting the Fund’s administrator Apex Fund Services Ltd.
Fund Information | Fund Monthly Letters | Contacts
Clarendon Diversifed Strategies Fund
The investment objective is to achieve absolute returns over the medium term. The Clarendon Diversified Strategies Fund will attempt to achieve its objective by exploiting opportunities among and within global asset classes, which may include: global equities, global fixed income securities (including structured securities), currencies, commodities, and specialised investment funds.
The Fund trades monthly and is available to investors who are not otherwise clients of New College Capital Ltd either through any bank or by subscribing directly by contacting the Fund’s administrator Apex Fund Services Ltd.
Fund Information | Fund Monthly Letters | Contacts
SLG Opportunities Fund
The investment objective is to combine superior risk-adjusted returns generated by machine-driven algorithmic trading with risk mitigation through diversification and strict liquidity rules. The SLG Opportunities Fund will attempt to achieve its objective by the concomitant exposure to proprietary quantitative strategies driven by mathematical modeling and artificial intelligence.
The fund seeks to achieve 8-10% returns per annum, with expected volatility below 10%, a maximum drawdown less than 5% and a vanishing correlation to the market over a three to five-year investment holding period.
Fund Information | Fund Monthly Letters | Contacts