Our company today announced the start of the fundraising for the "Outrider Spark Global Macro Absolute Return Fund (Third Series)." Based on our company's flagship absolute return-oriented global macro investment approach, this fund aims to generate stable returns regardless of the market environment.
Main features of the product:
- A flexible multi-asset approach: Invests in a wide range of asset classes such as stocks, bonds, currencies, and commodities, and dynamically adjusts asset allocation according to the market environment.
- A rigorous risk management framework: Utilizes advanced risk modeling techniques to keep the overall risk of the portfolio within a certain range. The volatility target is set at an annual rate of 8%, and strict drawdown management is implemented.
- The integration of macro themes and tactical opportunities: Adopts a hybrid approach that combines strategic positioning based on long-term macroeconomic themes and tactical trading that captures short-term market inefficiencies.
- An investment process emphasizing transparency: Clearly communicates to investors the background of investment decisions and the implementation status of strategies through monthly detailed reports and quarterly strategic webinars.
Yujiro Sato, CIO, commented as follows: "The current market environment is characterized by the overlap of several important transition periods, such as the transition phase of monetary policy, heightened geopolitical tensions, and changes in the industrial structure due to technological innovation. It is a situation that is difficult to handle with traditional asset allocation approaches. This fund provides a comprehensive solution for seizing opportunities and managing risks even in such a complex environment."
Product overview:
- Fundraising period: February 10, 2025 – March 15, 2025
- Establishment date: April 1, 2025
- Minimum investment amount: 100 million yen (There is a special quota for institutional investors)
- Management fee: 1.5% per annum (Performance fee: 20% based on the high-water mark method)
- Repayment period: Indefinite (However, there is no redemption fee after three years have passed)
- Redemption frequency: Monthly (A notice is required 15 business days in advance)
For detailed information about this fund, please refer to the product prospectus or contact our sales representatives.
