Can I read Galleon Diversified Fund Performance Report on EtoBox?
Galleon Diversified Fund Performance Report is a document available to read on EtoBox.
What is Galleon Diversified Fund Performance Report about?
This document provides information about the Galleon Diversified Fund, a multi-sector, multi-manager long/short equity fund. It targets a daily VaR of 1.5% and annualized volatility of 8-10%. The fund uses a risk budgeting methodology and qualitative assessments to allocate risk across various portfolios. It maintains a low net exposure range of -20% to 35% and total gross exposure of 150-250%. For the month of September 2009, the fund achieved a return of 5.13% compared to the S&P 500
- Language
- EN