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Valisa Capital FX Fund SP

Valisa Capital Markets Fx Fund - About

Valisa Capital Markets is a Cayman Investment Fund that utilises algorithm based trading to trade the world's commodity and currency markets for profit

Fund Highlights

 

  • Excellent Returns and Liquidity Profile

  • Returns Uncorrelated with Bond & Equity Markets

  • The fund can accept US Clients

  • The fund can accept EU clients

  • Aimed at Institutional, Sophisticated and HNWI clients

  • Investment available in USD, EUR & GBP

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Whilst the fund itself is a new creation, the trading strategies used are not. In essence this fund has rolled up the trading strategies of a discretionary trading facility and team into a more flexible financial instrument - aimed at allowing larger inward investment into the fund and greater geographical distribution.

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The system employs 4 core strategies, each with it’s own unique trading system, time frame and risk profile. The combination of these 4 strategies provide a balanced and positive return for all client types and needs. The strategies are continually monitored and amended to ensure that this combined approach continues to deliver above average returns for investors. The instruments traded are Spot FX, CFD’s (Indices) and Precious Metals v’s the US Dollar.

 

There is currently an accumulator share class available for capital growth, in 3 base currencies. This has been constructed with pension funds and model portfolios in mind, or investors who are looking for uncorrelated and diversified capital growth opportunities. 

 

The performance fee of the fund is based on a High Water Mark - so if there is no suitable performance there is no performance fee payable. There are no subscription or redemption fees, making investments into the fund low cost and liquid.

Performance

Valisa Capital Markets Fx Fund - Performance History

Please note that past performance is not a guide to future performance. The value of your investment and income from it may go down as well as up and you may not get back the amount you invested.

Fund Net Asset Value (NAV) is calculated twice a month (15th/EOM), by the independent fund administrator and published on Bloomberg Ticker.

OpenFIGI

Bloomberg Ticker

Share Class A (USD)

VACFSPA KY

Share Class B (GBP)

VALCPFB KY

Share Class C (EUR)

VALCPFC KY

Net Asset Value (NAV)

Fund Information

Valisa Capital Markets Fx Fund - Fund Information

Share Classes & Terms

Valisa Capital Markets Fx Fund - Share Classes & Terms

VCM-logo-white-transparent-large.png

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McGrath Tonner Corporate Services

Genesis Building

5th Floor

Genesis Close, PO Box 446

Grand Cayman

KY1 1106

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© 2019 by Valisa Capital Markets SPC. This information is not intended for investors or person or any entity in any jurisdiction where the distribution of this information, or the use thereof in any way may be contrary to local law or regulation. The information contained on this website is proprietary to Valisa Capital Markets SPC (the Company) and Valisa Capital FX SP (the Fund). In particular, this information does not constitute an offer of securities for sale. This information has been prepared by the Company and it's affiliates for information and discussion purposes only and shall not be construed as and does not form part of an offer, nor invitation to offer, nor a solicitation or recommendation to enter into any transaction, nor is it an official or unofficial confirmation of terms. Detailed information regarding this fund can be obtained by request from the Fund Manager or Fund Administrator. 

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