Average annual ROI of 49.5% and daily risk below 0.8% *
The empirical demonstration of our investment strategy translates into an average annual return over the last 6 years on managed accounts (AUM 14 million) of 49.5% per annum combined with a daily risk of less than 0.8%.
YTD 2020 Performance. Benchmark MSCI WorldIndex
5-year accumulated performance New Horizon Capital managed accounts (Source Lmax Global)
Drawdown analysis
* This document is for informational purposes only. It does not constitute an offer to sell or a solicitation of any offer to invest in Oceano Capital (the “Fund”). Investment offers will only be made to eligible investors pursuant to the offering document of the Fund, as may be amended from time to time (the “Offering Document”) and only to eligible investors in jurisdictions where permitted by law. This document does not contain a complete description of the Fund and it is subject in its entirety to the information, disclosures and risk factors contained in the Offering Document. In case of inconsistency between this document and the Offering Document, the wording in the Offering Document shall prevail. An investment in any fund is speculative and involves substantial risks including the risk that an investor may lose all or some portion of the amount invested in the Fund.
Disclaimer of past performance: Past performance is not necessarily indicative of future results.
DOWNLOAD FILES