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Dalma Unified Return Fund

The Dalma Unified Return Fund was created for institutional investors - by institutional investment managers. The fund provides daily transparency and reporting as well as monthly liquidity.

Strategy 

The fund invests in forward looking discretionary, high conviction trades. Opportunistic allocation of capital, fundamental analysis and absolute return philosophy are key features. With a high focus on liquid and transparent markets.

Our Approach

Global macro investments in G10 interest rates and FX
Whole rates curve traded via exchange traded futures (no c/p risk) - discretionary, differential and curve.
G10 FX cash and options traded with our P.B.

Targets

Sharpe Ratio: 1.0
Annualized Return: 5-7%
Annualized Vol: 7-9%
Max Monthly Drawdown: 4%

September 2016: +0.15%
October 2016: +0.99%




Dalma Capital Management Ltd is regulated by the Dubai Financial Services Authority (DFSA Ref. F002345) and was incorporated in the Dubai International Financial Center (DIFC Reg. 1432) in 2013. Dalma Capital Management LLC was incorporated in Delaware in 2011 (file no 5050706).

Sources:
Statements above regarding the hedge fund industry were obtained from the sources below. Dalma Capital Management Ltd and its affiliates do not necessarily support or agree with the views and opinions contained therein:

1. HFI Autumn Report of estimated global assets invested in hedge funds and UCITS funds with hedge fund strategies.
2. AIMA Hedge Fund Roadmap.
3. KPMG and Centre for Hedge Fund Research Report: The value of the hedge fund industry.