Taler Focus Fund (TFF)

Taler Focus Fund enables you to diversify your wealth in a very efficient way. Diversification provides a robust portfolio with a stable return (equity-like returns, bond-like risks). TFF spreads its investment over five different asset classes through state-of-the-art instruments and world class specialists. TFF contains predominantly liquid investments. The objective of this fund is to achieve an annual return of 7 to 9% with a downward risk which is significantly lower compared to equity investments.

SYSTEMA Trend Fund (STF)

SYSTEMA Trend Fund is a trend-following fund applying the proven Multi Diversified Program (the Program). The Program is designed to invest in the direction of short, medium and longer- term trends in a diversified group of futures markets and diversified over multiple systems. The Program has been applied in a Gibraltar based Private Fund producing a 25.19% net return in its first year of trading with a worst month of -2.83%.

Since change is the driver of both risk and returns, the Program is designed to profit from a wide variety of environments. The systematic, trend following approach provides clients with a disciplined and flexible way to profit from macro cycles. The process is quantifiable, repeatable, diversified and tested through myriad economic environments. The result is a robust fund that will adapt and reposition itself as conditions change.

Administrative Structure

The custodian for both funds is ABN Amro bank. The annual audit is done by Deloitte and Grant Thornton is the independent administrator which calculates the monthly NAV (Net Asset Value). Taler Asset Management Ltd. is in charge of the investment policy. Only "qualified investors" can participate in the Taler funds. Please refer to the prospectuses of Taler Focus Fund and Systema Trend Fund for more details.