Summary

Tungsten TRYCON Basic Invest HAIG is a purely systematic, UCITS compliant CTA fund with daily liquidity. The fund's objective is to provide absolute returns with a moderate risk-return profile and low correlation to equity markets and other investments. The fund seeks to achieve its objective predominantly through the implementation of our proprietary QuantMatrix models. The strategy trades some 40 global equity, bond, interest rate and currency markets, using regulated, liquid and exchange traded financial instruments. Both long and short positions can be held seeking to profit from identified trading oportunities. The strategy and its strict risk management are based on a clearly defined set of rules, adjusting the portfolio dynamically to changing market conditions.