Sigma Fund Asia & Developed

Sigma Fund ASIA & DEVELOPED

Since January 2005, Sigma Fund ASIA & DEVELOPED has changed its strategy to a Global Multistrategy "Asian bias" fund of hedge funds that seeks capital preservation and positive returns independently of conventional equity and bond markets. Prior to that date, the fund followed a lower volatility/return strategy. In September 2007 the fund changes its name to the current one. It remains registered as Sigma Fund Valencia at CNMV.

Investment objectives:

  • Annual returns in excess of 10%.
  • Annualized volatility around 5%.
  • Correlation with traditional equity markets < 0,50.
Latest monthly fact sheet
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