Trafalgar Capital
ABOUT TRAFALGARCapturing short-term stock specific events
Trafalgar Capital Management (HK) Ltd is a boutique investment management firm based in Hong Kong, with affiliate offices in London (Trafalgar Capital Management (UK) LLP), Auckland and Sydney. Trafalgar was established in 2001 and currently manages 3 separate Hedge based strategies.
Trafalgar’s funds provide a strong diversifier with low correlation to traditional asset classes and alternative strategies. They are highly liquid with typical holding periods of one month. The trading instruments used include Equities, Index futures & occasionally options for hedging purpose.
Trafalgar Capital’s track record of success has shown foresight of the investment team to emphasise and de-emphasise regions depending on investment opportunitues whilst maintaining the investment philosophy. They shift exposure and capital to regions with more favourable environments and opporutnities. Typically they hold +50 situations in the portfolio at any one time while restricting position concentration and directional and sector exposure via set metrics in place.
Trafalgar has one fund available for investment:
TRAFALGAR TRADING FUND
ABOUT TRAFALGARFeatures:
DIVERSIFIED
Highly diversified with low correlation to traditional asset classes and alternative strategies
ACTIVELY MANAGED
Able to shift exposure and capital to regions with a more favorable environment and opportunities. Limited use of leverage.
TRACK RECORD
A 20-year track record of strong performance
GLOBAL STRATEGY
Long/short investment strategies, mainly focusing on Asian equity markets
RISK CONTROLS
Extensive risk controls and investment guidelines are designed to control position concentration and exposures.
LIQUIDITY
A highly liquid strategy
Manager Performance & Insights
