The Fund’s investment objective is to achieve medium-term capital growth in both rising and falling markets. The aim is to provide superior risk-adjusted returns with a focus on absolute returns by combining several discretionary and systematic strategies. The Fund seeks to achieve its investment objective by combining the strengths of the CPS-Master Portfolio Strategy, a global macro investment approach designed by Mr Tan Cher Teong (Raymond) in 1998, with systematic strategies incorporating artificial intelligence through a proprietary CP-AI technology. The CPS-Master Portfolio Strategy, as demonstrated through the CPS-Master Private Fund, has recorded a cumulative return of 3,507.45%, annualised return of 20.19%, with an annualised volatility of 8.06%, from its inception in 1 Jan 1999 to 30 Jun 2018. CP-AI technology is designed to enhance this proven formula by leveraging machine learning and artificial intelligence to capture more trading opportunities in a systematic manner. CP-AI technology is not 100% automated and human intervention is employed to improve profits and manage risks. The Fund invests in a wide range of highly liquid asset classes including equity, fixed income, commodity and currency markets. It will employ a wide variety of instruments for its investment decisions and may hedge or protect against a potential loss of value in the Fund’s US Dollar base currency by trading in Gold and other natural resources.
