Executive Summary
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The Hindsight Asia Fund is an Asia Pacific multi-strategy fund targeting absolute return as the sole objective, extracting alpha through the use of
multi-asset classes combined with different investment strategies.
- The investment team employs a bottom-up approach to identify fundamental investment ideas by utilising in-house research experience coupled with a multi-sourced information flow.
- The investment team actively explores opportunities in the following space: equity long/short, convertible bond arbitrage, FX and relative value, event driven, and capital structure and volatility
arbitrage.
- The fund's maximum gross exposure is capped at 300% NAV (i.e, a maximum of leverage 300%) with a typical net directionality range ±35% of gross nominal exposure, and a cap on maximum capital allocated per strategy.
- The fund will be investing in a variety of instruments across issuers' capital structure in order to yield better risk adjusted alpha extraction.
- The fund employs a comprehensive and independent risk management and control process which aims to is enhance the risk versus return profile of the fund.
- Hindsight Group had average assets under management of approximately US$300M for the year 2007, which were invested primarily in Asian markets. The Hindsight Group currently also acts as investment manager to the Hindsight Equity Focus Fund, a private investment long/short equity fund focused on Asian ex-Japan and ex-India markets which was launched in February 2008. The Hindsight Group also acts an investment manager or trading adviser with respect to other accounts.
* Please note that the investment characteristics described on this page and within this document are typical but not guaranteed
