Overview - MEECap Growth Fund
The ME Equiti Capital Diversified Alpha Fund (MEECDA) is a mutual fund designed for customers seeking to protect their capital from market volatility. MEECDA achieves this through diversification into investments uncorrelated to the financial markets, such as debt, equity derivatives or currencies. This enables the fund to see consistent returns regardless of economic conditions.
ME Equiti Capital utilise their expertise in the financial markets to bring astute investment advice and rewarding financial management to the table via their unique macro-geo equation investment model.
This combined approach and strategy offers enhanced investment yields for both company shareholders and investors with a low-medium risk profile.
Our Strategy
A, B, C Explanation
Alpha
Our alpha trading module is largely based around trading the currency markets.
Our team are well experienced and are able to combat the markets with a unique trading style and robust risk management.
Balanced
The balanced segment of the portfolio generally allows for greater allocations in both the Core and Alpha segments.
Core
We have achieved an annual return close to 8% on our core investment model.
This is done through the careful selection of equities that offer value and dividends to give income and growth whilst giving a Beta of below 0.6.
We are committed to delivering exceptional results through a disciplined approach to investment management, rigorous research, and risk management.
Investment Strategy
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The matrix takes a triple layer approach to both returns and weighted diversification.
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The core layer drives the base return on a low risk asset backed profile. Focusing on low beta, high yielding equities in the US, UK & Europe.
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The alpha section of the fund seeks out the higher yields, utilising a low capital deployment ratio. Our alpha allows us to generate 75% of our income through 25% of our AUM. The Alpha largely focuses on highly liquid market such as currencies & gold.
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The balanced layer allows for the periodic adjustment between the core and alpha segments in order to maintain a well-balanced risk weighted profile.