STRICTLY FOR INFORMATION PURPOSES WITH NO OFFER OF FUNDS. SINGAPORE SFA (289) ACCREDITED INVESTORS ONLY.

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INTRO


Altiquant co-investment funds are managed by Stega Capital, a Singapore based Investment Manager. Since 2006, our underlying Portfolio of Hedge Funds has, and continues to:

  • OUTPERFORM the best Asset Class return in most years

  • OUTPERFORM all Asset Class by a vast margin over the longer-term

 

 

11-Year Annual Returns (%)

 

Asset Class Benchmarks: From Oct. 2006 - Dec. 2017. Equity: MSCI World Index (Gross) Cmdty: Goldman Sachs Commodity Index (TR), FX: Deutsche Bank G10 Currency Future Harvest Index (TR), Bond: JPMorgan Global Aggregate Bond Index (TR), RE: FTSE NAREIT Global Index (TR). 

 

Q1 FUND


11-YEAR RETURNS (%)

Flagship sub-fund into $1.8bn Quantedge Global Fund with: 

  • 11+ years track record

  • ~ 20% Annual Returns

  • 30% volatility (risk) targets

  • 5 Year Holding Period

 

Q2 FUND


6-YEAR RETURNS (%)

Portfolio of Quant Macro funds including Quantedge with: 

  • 6+ year track record

  • ~ 30% Pro-forma Annual Returns

  • 25 - 35% volatility (risk) targets

  • Monthly Liquidity Windows

 

MANAGER


 

Altiquant Funds are managed by Stega Capital Pte Ltd, a Monetary Authority of Singapore (MAS) Registered Fund Manager. It's Co-CEOs are: