Zen Capital Management

Global Fund SP

Fund Investment Objectives

Zen Capital Management Global Fund SP seeks to offer attractive returns with a focus on risk. There are several ways in which the Fund is unique amongst the many other funds, as follows: 1) A key objective of Zen Capital Management is to hedge portfolio risk. 2) The Investment Managers have been evolving a proprietary system for over a decade through the most challenging market conditions of our generation. This system allows us to identify trading opportunities using a consistent and repeatable approach; to manage the risk associated with existing positions; and to exit positions in response to changing cyclic trends. It also allows us to monitor and control the overall volatility of the portfolio. 3) The Fund only invests in highly liquid, exchange-traded securities consisting predominantly of index and commodity futures, exchange traded funds and stocks. The Fund also invests in highly liquid currency pairs traded in the global interbank market.