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Alternative Market Briefing

Taler Asset and Systema Capital launch a multi-strategy hedge fund

Thursday, April 26, 2012

From Komfie Manalo, Opalesque Asia:

Gibraltar-based investment group founded by former Goldman Sachs directors Taler Asset Management and its subsidiary, alternative trading advisor Systema Capital Limited, have announced the launch of its new multi-strategy/systemic trend hedge fund SYSTEMA Trend Fund Limited.

The new fund is focused to become an experienced investor fund (EIF) that will also be domiciled in Gibraltar, the company said in a press statement.

The multi diversified program, which was successfully applied in a private fund from April 2010 to June 2011 returning a net 25.19% with a maximum monthly drawdown of -2.83% sits at the heart of the Systema Trend Fund.

The program is built upon a basket of low-correlated, quantitative trend models diversified amongst financial and commodity markets. It neither predicts nor forecasts market prices. Based on in-depth quantitative analysis of price behaviour it seeks to participate in a systematic, pre-defined and dynamic way in more than 50 liquid futures markets globally.

Jacob Schot, Taler’s trading advisor said that the fund’s strategy involves the use of multiple trading strategies operated simultaneously; each strategy used is profitable if run in isolation. The consistency of returns generated by the program has been achieved by the use of multi strategies where each strategy trades different portfolios.

"Each underlying strategy is unique, ......................

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