Class I is designed for investors aiming for stable financial growth through increased portfolio diversification and risk minimisation. One of the key features that sets this investment class apart is the combination of two uncorrelated programs: Ocean TTP (ca. 85% allocation) and Tulip Trend Fund Class C (ca. 15% allocation).
The Ocean TTP Program, leverages its unique futures-spread strategy, while the Tulip Trend Following Fund, managed by Progressive Capital Partners, introduces an additional layer of diversification by employing a trend following strategy. The uncorrelated nature of these programs ensures that the overall portfolio remains resilient, even in times of market volatility.
About Ocean TTP program:
It is built on a formula to measure commercial supply and demand and engages in commodity and financial futures trading. Strict risk control and a wide diversification in over 15 markets are the crucial elements of the program. The unique approach of Ocean TTP leads to significant low correlation to all types of investments like equities, hedge funds or CTA's.
About Tulip Trend Fund Class C - Progressive Capital Partners
The fund has an absolute return objective and it provides access to directional trading strategies across a highly diversified global portfolio of futures, forwards and swaps. The underlying strategy is an active and adaptive trend-based trading program. Based on price behaviour in the individual markets traded, the program is geared towards capturing the broader underlying trends. The strategy has historically demonstrated the ability to perform well during crisis periods, especially those accompanied with extended stock market declines. The fund can be long, short or neutral in every market traded.