Affinity Consulting Group

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Quadriga Guaranteed Hedge Funds

SUPERFUND GARANT IV &
SUPERFUND GARANT V

These funds are closed to new investment

 Launch price index: 1000

Garant IV Index Price: 

  $1251.58       €1130.32

Price date: 

  29/08/08

 Launch price index: 1000

Garant V Index Price: 

  $960.89       €918.76

Price date: 

  29/08/08

Medium-low risk managed futures hedge funds with a capital guarantee. Quadriga offer their high performing hedge fund strategy but with a capital guarantee from time to time. The offerings so far are named Superfund Garant IV & Superfund Garant V and are now closed.   These are suitable for clients wishing to diversify their portfolio into hedge funds without risking their capital. 75% of your capital is invested in bonds and the remaining 25% is highly leveraged and invested in managed futures, using similar investment strategies to the Quadriga AG fund (now closed) but with the capital guaranteed by a major European bank.

The Superfund Garant funds build upon the solid performance and portfolio diversification properties of Quadriga AG, the first product in the Quadriga family launched in 1996. They target average annualised returns of 10-12 % for an annualised target volatility of around 10 %.

Objective:
  • To give an absolute annualised return of 10-12% with draw-downs of less than 10%.
  • 100% capital guarantee provided by ABN Amro Bank N.V.
  • Profit Lock Feature
  • High diversification with low correlation to traditional markets. Invests in a combination of more than 100 different financial and commodity markets

Strategy:

  • Invest 75% in zero coupon bonds and leverage 25% in more than 100 futures markets individually calculated to have low correlation to each other.
  • Utilises standard and proprietary formulas to determine market entry/exit points and statistically evaluated patterns to filter markets most likely to establish predictable price movement.
  • Real time and fully automated risk management for all positions at any given time.

  • Capital guarantee matures on March 1st 2013 (9 years) at 100% of amount invested.

  • Capital guarantee matures on September 30th 2017 (14 years) at 140% of amount invested.

Minimum Holding:: 

15,000 EUR or USD

Dealing:

Monthly

Redemption Fee: 

Year 1&2: 4%, Years 3&4: 3%, Years 5&6: 1%

This fund will be subject to volatility and may go down in value as well as increase, however you are assured of receiving at least the value of your initial investment at maturity. Risk is reduced the longer the investment is held. Past performance is no guarantee of future performance.