info@bluespadecapital.com

Shoreditch, E2, London, UK

– BlueSpade Multi-Asset Fund of Funds

  • The strategy is a long-term multi-asset approach investing in 10 to 20 funds. A particular attention is given at selecting asset classes and funds having a low correlation between each other and with a steady stream of return. An additional level of alpha is provided through the investment of more aggressive products such as Small Cap or Frontier Markets Equities.
    The objective is to generate a steady return of 4 to 10% per annum in any market conditions and with better risk-adjusted returns than the equity market.

  • BLUESpade Multi-Asset Fund of Funds (live performance, in GBP net of fees)


     BlueSpade Multi-Asset FoFMSCI World All Country IndexLIBOR+3%
    Performance (TWRR*)9.6%18.9%5.1%
    Performance (MWRR**)---
    Volatility2.8%7.0%-
    Maximum Drawdown-0.78%-3.24%-
    Omega5.53.7-
    Sharpe3.32.7-
    Sortino13.85.0-
    Calmar11.75.7-

    data in GBP, since inception, *Time-Weighted Rate of Return (%), **Money-Weighted Rate of Return (%)

     Jan.Feb.Mar.Apr.MayJun.Jul.Aug.Sep.Oct.Nov.Dec.YTD
    20130.02%0.02%
    20140.86%1.75%0.72%-0.24%0.81%-0.78%0.45%1.61%-0.48%0.10%0.59%-0.54%4.91%
    20151.80%0.47%1.40%0.71%4.45%
  • Under construction