Platinum Rising Stars
A diversified portfolio of alternative investments designed to achieve compelling absolute annualized returns with low downside volatility and low correlation to traditional asset classes across market cycles. Platinum compounds decades of experience selecting proven, non-correlated positive expectancy strategies with proprietary optimization models to balance long-term alpha generation and reliable capital protection over time.
Platinum compounds decades of experience selecting proven, non-correlated positive expectancy strategies with proprietary optimization models to balance long-term alpha generation and reliable capital protection over time.
Key Benefits
- Core focus on stable, absolute returns, measurable alpha generation, and low correlation to traditional and alternative assets classes
- Consistent outperformance:
– +13.0% net annualized returns since January 2013 vs +2.0% for the HFRX Global Hedge Fund Index and +9.5% for the MSCI AC World Index
– More than double the return of global equities over the past ten years
– Half the volatility and 2.5x lower downside volatility of global equities over the past ten years
- Proven capital preservation in volatile environments: evidence of strong management through market cycles and no down years
- Effective portfolio diversifier: uncorrelated returns is a key advantage during market downturns and periods of heightened volatility
PLATINUM CAPITAL MANAGEMENT LIMITED
3 Hill Street Mayfair
London W1J 5LB United Kingdom
info@platinumfunds.com
Authorised and Regulated by the Financial Conduct Authority
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