Archea – GlobIQ

Archea GlobIQ fund, is a quantitative global fund which invests, without geographic or sectoral restriction, in major indices and investment grade government bonds. The fund is designed for all type of investors who seek market exposure with maximum flexibility and limited risk.

The fund is managed actively, without reference to a particular index. The allocation between the asset classes is based on a level of risk which the manager considers appropriate in accordance with her own model.

Investment Philosophy

The fund endeavour to implement rigorous and disciplined risk management methods, in order to meet the investors’ expectations, whilst at the same time limiting the risk as far as possible.

Highlights

  • Strong global markets quantitative research with proven track record.
  • Transparent process, portfolio positions and transactions.
  • Proprietary risk management algorithm to manage maximum draw-down.
  • Dedicated and experienced investment team.

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