Trafalgar Catalyst Fund - July 2008

All positions have a determined catalyst and a clear path to trade exit. Options are used to aim to define downside and to create a more symmetrical risk/reward.

From June 2007-2008, it has returned 8.48% and over the last six months, this figure was 1.20%. Over the last three months, it returned -1.94%. Its rolling 12 month standard deviation has been 8.57% with a rolling 12 month Sharpe ratio of

Since inception annualised compound return has been 12.07% with a cumulative rate of return

To continue reading...

You need to sign in to use this feature. If you don’t have a account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: