Incrementum Digital & Physical Gold Fund USD-A
Executive Summary
INCREMENTUM DIGITAL & PHYSICAL GOLD FUND strategy is aimed at achieving strong capital appreciation as well as offering an attractive risk/reward ratio by investing in physical gold and cryptocurrencies such as Bitcoin. The innovative nature and unique approach of our strategy provide the investor with a liquid alternative investment in the hardest currencies in the world.
The starting point for the fund management is the strategic allocation 75% Gold and 25% Bitcoin. Due to market fluctuations, the funds allocation naturally shifts over time. The relative performance of both assets determines, where we are in the rebalancing cycle. Hence, we always track the "target weighting" according to the current point of the rebalancing cycle which was initiated with the launch of the fund. We monitor the rebalancing cycle independently of inflows or outflows. Hence, we know our target weighting at any time. When we have inflows or outflows we decide on a discretionary basis if we need to adjust the exposure depending on the deviation of the portfolios exposure relative to the target weighting. In this context, we would like to mention that the fund management sees its task primarily in managing the delta (and gamma) risk, taking into consideration the current exposure relative to the rebalancing cycle but also other factors as for instance the given implied volatilities on option markets and the relative valuation between Silver and Gold. Depending on the amount of inflows and outflows, there could be adjustments made in the Gold, Silver or Bitcoin exposure implemented either via derivates or directly via cash orders (i.e. buying Gold bars or "physical" Bitcoin in cold storage).
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The performance data displayed herein is compiled from various sources, including BarclayHedge, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor's disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor's track record.
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