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.