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Valisa Capital FX Fund SP

Valisa Capital Markets Fx Fund - About

Valisa Capital Markets is a Cayman Investment Fund that utilises algorithm based trading to trade the world's commodity and currency markets for profit

Fund Highlights

 

  • Excellent Returns and Liquidity Profile

  • Returns Uncorrelated with Bond & Equity Markets

  • The fund can accept US Clients

  • The fund can accept EU clients

  • Aimed at Institutional, Sophisticated and HNWI clients

  • Investment available in USD, EUR & GBP

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Whilst the fund itself is a new creation, the trading strategies used are not. In essence this fund has rolled up the trading strategies of a discretionary trading facility and team into a more flexible financial instrument - aimed at allowing larger inward investment into the fund and greater geographical distribution.

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The system employs 4 core strategies, each with it’s own unique trading system, time frame and risk profile. The combination of these 4 strategies provide a balanced and positive return for all client types and needs. The strategies are continually monitored and amended to ensure that this combined approach continues to deliver above average returns for investors. The instruments traded are Spot FX, CFD’s (Indices) and Precious Metals v’s the US Dollar.

 

There is currently an accumulator share class available for capital growth, in 3 base currencies. This has been constructed with pension funds and model portfolios in mind, or investors who are looking for uncorrelated and diversified capital growth opportunities. 

 

The performance fee of the fund is based on a High Water Mark - so if there is no suitable performance there is no performance fee payable. There are no subscription or redemption fees, making investments into the fund low cost and liquid.

Performance

Valisa Capital Markets Fx Fund - Performance History

Please note that past performance is not a guide to future performance. The value of your investment and income from it may go down as well as up and you may not get back the amount you invested.

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Fund Net Asset Value (NAV) is calculated twice a month (15th/EOM), by the independent fund administrator and is published on Bloomberg under ticker symbol VACFSPA

Fund registration information, can be found here:

Fund Information
Share Classes & Terms

Valisa Capital Fx Fund - Fund Information

Valisa Capital Fx Fund - Share Classes & Terms

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