Past Performance

Systematically Applied. A disciplined methodology underpins everything we do.  Our investment process has been in development since 2006 and is based on a continuous process of design, refine, test, repeat.

The Teiko Global Equity & FX Fund was established in 2020 using the underlying strategy that has been systematically developed since 2006 under the direction of the same portfolio manager and research team.

Teiko GEFX Fund

Teiko Global Equity & FX Fund was established in 2020, however the underlying strategy has been systematically developed since 2006 under the direction of the same portfolio manager.

Since it’s inception in 2006 all transactions have been systematically reviewed and audited in order  to develop a performance report from the historical returns of  the trading model.

Our overall goal has been to build compelling and repeatable investments that are highly diversified across signals and sectors, and within a risk-controlled framework.  We apply this systematic approach across all our strategies.

Currently it focuses on risk controls combining both equity and currency markets, using the MSCI World Index as barometer of success. The MSCI World Index is widely used as the benchmark for ‘world’ or ‘global’ equity related Investment funds as it is intended to represent a broad cross-section of the global markets.

*All results between 2019 and November 2021 were carried out in trading accounts managed by Teiko Asset Management outside of the Teiko Global Equity & Fx fund.