XHE Capital: Global Managed Equity Strategy

Outperformance of MSCI World with active management, risk control and global exposure. Average annual return of 20.4% since 2016 with maximum drawdown of 6%.

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Global Managed Equities: Active Strategy with a Focus on Growth and Risk Control.

XHE Capital’s Managed Equity can take long term core positions in global equity markets whilst actively trading across markets. Managed Equity aims to provide better risk adjusted performance than the MSCI World Index over the long term.

XHE Capital’s Managed Equity strategy can take trading positions, including short to medium term momentum and reversal positions across equity markets in the Americas, Europe and Asia. By being able to take both long and short index positions, the strategy aims to “protect” during a negative environment and aims to “enhance” with uncorrelated upside. Managed Equity aims to manage relative volatility and risk through its proprietary risk management system.

The objective of the Fund is to achieve long term capital growth for investors. Please ensure you have read the offering documents for this Fund before making a decision to invest. Past performance is not indicative of future performance.

Established since:

2016

Mean annual return:

20.4 %

Sharpe ratio:

1.7 %

Standard deviation:

11.1 %

Max drawdown:

6 %

About KNG INTERNATIONAL ADVISORS

At KNG International Advisors, we are a wealth advisory firm with more than 25 years of experience in international markets. We offer our services to Investors, Family Offices, Wealth Managers, International Financial Advisors in Latin America, Africa, the Middle East and Asia. We already have a portfolio of more than 4,000 global clients.

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