Systematic exposure designed for changing market regimes.
A multi-strategy fund designed to manage risk and pursue returns across changing environments.
TRF trades the world's most liquid markets.
Equities
US & non-US markets
Long and short positions across market equity indexes using ETFs and futures. Exposure adjusts with trends, prices and underlying strategy signals.
Fixed Income
Short & long duration
US Treasury exposure across the yield curve. Duration positioning responds to the rate environment and is used for defensive positioning. The fund also has the ability to short bonds, providing protection against rising rates.
Gold
Systematic allocation
A defined, rules-based tactical gold allocation provides diversification and takes advantage of trending gold markets.
What makes TRF different.
Rules-based
No discretionary calls
Long / Short
Generates returns in both directions
Risk management
Uncorrelated strategies provide downside protection
Liquidity
Trades the most liquid markets in the world
Performance
Total Return Fund vs. a 60/40 portfolio
Growth of 100 since inception. The SP has compounded ahead of a traditional 60/40 allocation while limiting drawdown.
* Since inception of the Total Return SP (September 2023). Past performance is not indicative of future results.
Risk first. Returns follow.
Reducing drawdowns compounds returns.
A large drawdown requires a disproportionately large recovery to break even. Limiting losses is the foundation of long-term compounding.
Strong returns with a reduced risk profile.
The objective is to improve risk-adjusted outcomes through reduced drawdown and active diversification.
Genuine uncorrelation adds real value.
Low correlation to traditional markets means the fund changes how a portfolio behaves. That structural separation is the source of its diversification benefit.
Structure & terms
Fund name
Total Return Fund
Manager
Oceancrest Capital
Strategy
Systematic multi-asset, long/short
Asset classes
Global equities, US Treasuries, gold
Instruments
Exchange-traded and futures (liquid only)
Liquidity
Monthly
Regulator
CIMA regulated
Request documentation
Available to qualified investors and institutional allocators. Contact us for a factsheet.
