Hedge Fund

  • Product Service
  • Hedge Fund
Features
  • Selection of excellent funds by those who have many years of experience in hedge fund product development (selection / monitoring)
  • Investment in world-renowned hedge funds can be purchased from 10 million yen by using the affiliated overseas access platform
  • If there is a certain demand, we also provide a service to invest in a hedge fund nominated by the customer or to build a dedicated hedge fund portfolio that meets the customer investment needs.
  • After submitting a notification to the Financial Services Agency, we will provide product explanations and regular reporting services in Japanese.
Scheme image
Fund Business Introduction
US Multi-Strategy Hedge Fund Example A
(Market Neutral, US Dollar Denominated)

Features

  • Aim for performance that is not easily affected by the financial market environment through a diversified investment strategy.
  • Has a track record of over 30 years of operation.
  • Emphasis on controlling monthly win rate and monthly loss rather than monthly absolute profit.

Fund returns / risks

Long Bias Equity Long/Short Hedge Fund Example
(US Dollar Denominated)

Features

  • Long/short strategy of long bias targeting emerging companies (startups) in developed countries by major global managers.
  • Focus on companies that are less dependent on financing and have cash flow generation capacity, and invest in stocks of companies (regardless of capital size) in the early stages of the business life cycle.
  • An investment strategy that has resistance to declines in addition to the medium- to long-term upward potentialof stock prices.

Fund returns / risks

US Event Driven Hedge Fund Example
(US Dollar Denominated)

Features

  • An event-driven fund managed by a globally influential activist.Operation results for about 25 years.
  • A fund that creates its own catalyst in investing in listed stocks, corporate bonds, private stocks, etc. by being actively involved in corporate management.
  • Aim to achieve attractive risk-adjusted returns by seizing opportunities.

Fund returns / risks

US Multi-Strategy Hedge Fund Example B
(Market Neutral, US Dollar Denominated)

Features

  • Operational performance that has survived the "multi-phase financial and economic cycle" of about 30 years
  • Aim for market-neutral investment returns by diversifying investment strategies, investment teams, and investment target assets
  • The operational philosophy that the combination of humans, machines (Artificial Intelligence, etc.), and data is the future image of investment
  • Investment strategies include equity long /short, systematic trading, global macro, etc.
  • Stabilize investment performance through advanced risk management

Fund returns / risks

Contact

Alternative Investment Products Department

TEL:03-5288-6827
E-mail:aip@kuniumiai-sec.co.jp