The Diversified Fund is an asset allocation model split across the AFX strategies, to ensure no investor is ever over-exposed to a single strategy. The strategies are regularly rebalanced at the end of each month to ensure that if any of the individual strategies underperforms or suffers a loss, this will be offset by the positive noncorrelated returns from the other strategies in the Fund during the same period.
Regular rebalancing also ensures that the following split ratio is always maintained:
Capital Reserve Account
The Capital Reserve Account is spread within a diversified basket of major and minor forex currency pairs, ensuring negative correlation between the strategies chosen to control risk exposure. The Capital Reserve Account makes up 40% of the Diversified Funds and delivers a 2% monthly return to investors. In contrast with the other strategies there are no performance fees levied for this strategy.
40%
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Medium Risk
Designed for investors who seek a balance between risk and reward. By leveraging market volatility, this strategy aims to take advantage of price fluctuations in both up and down markets. The Medium Risk strategy only invests in EUR / USD currency pairs and is ideal for investors who are willing to accept a moderate level of risk for the potential of higher returns.
Click here to see all past performance data and here to view independent data for this strategy on MyFXBook.
20%
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High Risk
Our aggressive trading strategy is designed for investors who are willing to take on a higher level of risk for the potential of substantial returns. This strategy also focuses on EUR / USD currency pairs, aiming to capitalize on rapid market movements. While the potential for high returns is greater, it's important to note that this account also comes with a higher level of risk and is best suited for investors who understand and are comfortable with this trade-off.
Click here to see all past performance data and here to view independent data for this strategy on MyFXBook.
20%
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High Risk Plus
Our most aggressive trading account. It takes the High Risk Account a step further by targeting extremely high-growth, high-volatility assets and sectors. This account is designed for experienced investors who are comfortable with significant market fluctuations and understand the potential for both substantial gains and losses. It aims to capitalize on rapid market movements for maximum returns, but it's important to note that the potential for high returns comes with a correspondingly high level of risk.
Click here to see all past performance data and here to view independent data for this strategy on MyFXBook.
20%
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