The Investment objective with developed Two Brain System strategy is to deliver double digit net alpha to investors on 12 rolling months, with low volatility and strict risk management implemented at every position.
In order to ensure that uncertainty does not deflect the endeavour from the Investment objective, we have created a two-part risk safety check. The first part sits at the core of the Two Brain System and the second part in the Intelligent Fund itself
Firstly, the algorithm acts on constant adjustments of fund allocation, resulting from real-time, adapting technical analysis models of current market conditions. Therefore, the algorithm is able to find markets which offer a generation of high alpha at low risk. Secondly, portfolios are continuously evaluated on the basis of riskto-reward characteristics with tactical weighted data, which is then offered to our team of experts, who direct the final trading decisions.
With years of experience in the industry, the experts offer a human angle and act as trading decision supervisors, who not only assess the importance of a specific trade within risk parameters, but also have the final word on whether the trade will be executed. All fund portfolios follow a strict value-at-risk management model, which was proven in all relevant markets throughout many years.
Risk criteria of the Intelligent Fund smartly involve maximum risk of each individual portfolio positioning in reference to net asset value, and maximum risk of fund exposure. The latter was designed as to not exceed a total cumulative risk of 10% of effective net asset value, with a position limiter of maximum 1 % and daily limiter of maximum 3% exposure. The remaining net asset value balance is segregated at top tier banks worldwide
The Intelligent Fund quantitative strategy is leveraging the advantages of intraday trading, where positions are not affected by the possibility of radical unpredicted market changes or negative overnight news that have the potential to materially impact the price of a security.
Professional Investors and Licensed Regulated Institutions (Individuals, Companies, Partnerships, Corporations, Trusts)
1,000,000 US $Standard Investment
2.9 % at entrySubscription Fee
0.125 % /monthManagement Fee
0 %Exit Fee
1 weekSetup Time
1st day of the monthNew Investment Activation
Worldwide (Except US)Client Geography
Royal Vision Intelligent FundFund
Professional Regulated FundFund Type
Ernst & Young Middle East & North Africa (Dubai branch)Auditor
Citibank New York, USA / Interactive Brokers, USAAdministrator & Transfer Agent
Harney Westwood & RiegelsAdvisors to the Fund
Advanced quantitative strategyFund Base
Two Brain System (Intellectual Property of RVG)Fund Mechanics