The Fund

Teiko Global Equity & Fx Fund is an alternative Investment Fund within the meaning of the Luxembourg law of 12 July 2013 on alternative investment fund managers, as amended (the “AIFM Law”). The fund is focused on a daily trading strategy using the most liquid financial instruments on the Currency Markets and the US and European Equity Markets

We minimize the size of the risk of individual transactions below

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5%

DAILY

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We identify
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We open
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. . .

We close

We diversify portfolio in

2 AREAS

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Currencies :

We trade
the most liquid currency
pairs of the word

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EUR  USD  GPD
JPY   CAD  AUD

The portfolio is balanced equally, 50/50 between equities and currencies

. .

Stocks:

We invest in companies
with market
over
€10 billion
on the USA and/or European markets

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We optimize and develop
new strategies
through our
R&D
department

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We have managed
+100.000
operations in real markets
environments

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Liquidity
We hold
50%
of liquidity ratio.
as a risk management STRATEGY

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Strategy

The Teiko Global Equity & FX Fund operates a long/short strategy focused on the worlds most liquid currency pairs, US and European large cap stock with a fundamental goal of generating alpha on both long and short positions. The strategy aims to generate long-term returns that exceed the MSCI World Index.

The only way to be successful in the purpose of trading the financial markets is to use trading strategies and methodologies which have been proven to have a significant advantage. Teiko only trades verified trading patterns, based on different and non correlated market characteristics, splitting the risk and enhancing the possibility of finding market opportunities and creating a more precise global market outlook.

Exactly as a modern military aircraft uses simultaneously, radio, radar, infra-red waves, thermal sensors and optics to have a better vision of the air battlefield, Teiko Asset Management applies simultaneously mathematical decompositions of prices, market ratios, trend following strategies, pullbacks and breakouts patterns, price action analysis, volatility and fundamentals factors & parameters to trade the markets. In a second step, these basic ¨trading edges¨ are lightly modified and adapted to different instruments and time frame resolutions, where research has shown that they perform best. Each trading system has improved solutions for market entry timings, management of position size, trade exit strategies under different conditions and specific integrations with the other managed strategies alongside the applied hedging strategy. Every trading approach is a complex mechanism of several subparts, which are engineered to work together, similar to the analogy of the individual parts of an aircraft. Some specific solutions may be exported and included to other different systems and optimized for concrete functionality.

Features and Fees

INVESTMENT
TYPE
ISIN
(common mode)
MONTHLY
DIVIDEND
PERFORMANCE
FEE
MANAGEMENT
FEE
HURDLE
RATE
Class A: Accumulation LU2168654304 N/A 15% 2.5% 3%
Class B: Distribution LU2168655616 0.75% 20% 2.5% 9%

* The hurdle rate is the minimum level of profits that the fund has to achieve for the fees to be applied.

Risk management

Commitment to research. We distinguish ourselves by the depth of our in-house research, helping us anticipate, understand, and react to market changes. Our risk management framework has been tested through numerous crises and underpins our entire investment strategy. Our research team conducts rigorous fundamental research evaluating data flow and all the components of the trading systems applied in real time trading. On a weekly basis, the performances of all the portfolio components are evaluated and reconsidered in relation to their expectancy versus their performance. At the same time, the Research and Development Department, works to continuously better our existing systems.

Key Features

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Experience

With a track record of +100,000 audited operations since 2006.
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Trust

Supervised by strict Luxembourg legislation, regulated by ESMA and CSSF and audited by Deloitte.
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Exclusivity

Via diligent compliance & selection for investors who seek to increase their investment over the long term.
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Transparency

With the possibility at any time of speaking directly with the Portfolio Manager.
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Flexibility

Agility and adequacy of our strategy to obtain higher profitability regardless of market fluctuations.
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Innovation

Applying: Big Data, Artificial Intelligence and Machine Learning for continuous strategy optimization.