Capital Strategy

Fund Investment Objectives

Hyperion Capital Strategy is a systematic long/short equity strategy whose objective is to generate absolute positive returns and minimize drawdowns using our proprietary investment algorithms. The strategy is a contrarian derivative-based approach leveraging the volatility premium and a unique trading method. This method is equaled by few. Investments are selected using an in-house, sophisticated, semi-automated, counter trend-based trading system in line with our investment strategy. Performance since April 2013 is taken from Hyperion Capital Fund. Prior to the fund's launch performance reflects the returns of an SMA which has been audited.