| Japan Value Up Fund |
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“Friendly” activist fund where we work together with a company’s management to
improve shareholder value in a constructive dialogue. We seek long-term
absolute return through penetration of corporate governance, financing, buy-out
and so on.
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Simplex Value Up Trust |
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Cayman domiciled fund managed by our affiliate (SGIL) for the aforesaid strategy.
This fund received Eurekahedge (the world’s largest independent data provider and research house for
alternative investment) Award in related Asian sections 4 years in a row. |
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Japan Equity Market-Neutral Fund |
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Based on Market-Neutral strategy, this fund invests in undervalued
/ overvalued stocks using quantitative analysis and long-short strategy to seek
stable and absolute return from the portfolio. |
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Fixed Income Arbitrage Fund |
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The Simplex JGB Market Neutral Fund is a fixed income arbitrage fund focusing
on the Japanese Government Bond (JGB) market. The fund aims to maximize
risk-adjusted returns through a diversified suite of market-neutral strategies.
These include Simplex's proprietary N3 factor-model based yield curve strategy,
as well as conventional relative value strategies using products such as JGB
floating rate notes, JGB inflation-linked notes, Yen interest rate swaps, and
futures.
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Fund of Funds |
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We offer fund-of-funds products that specialize in market neutral hedge fund
strategies, such as fixed income arbitrage, convertible bond arbitrage and
statistical arbitrage. Allocations to various strategies and sub-funds are
determined based on our quantitative analysis of market opportunities as well
as on our assessment of sub-fund managers' risk management capabilities.
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Structured Products |
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Utilizing structured bonds and derivatives, we offer various structured product
funds to meet financial needs of various investors.
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