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Program Details

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Global Advisors (Jersey) Limited 

Global Advisors Bitcoin Investment Fund PLC

Manager: Daniel Masters

Address: 26-30 Queen Street, St. Helier, JE, JE24WD, United Kingdom

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:Forex
Inception Date:Sep 1, 2014
AUM:$5,000,000
QEP:Yes
Incentive Fee:1%
Annual Mgt Fee:20%
Min Investment:$100,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:189.60%20.58%
Annual ROR:47.21%7.04%
YTD:46.69%7.90%
1 Year:114.31%15.09%
Alpha:
Beta:
Statistics Program S&P 500
Average Monthly Gain:12.02%2.57%
Average Monthly Loss:-9.74%-1.95%
Winning Months:2118
Losing Months:1214
Current DD:0.000.00
Max DD:41.958.89
Sharpe Ratio (RF 1%):0.99
Annualized Std Dev:46.72

Methodology

Discretionary:100%
Systematic:0%

Strategy

StrategySingle Strategy
DirectionalLong
Holding PeriodLong Term
---------------------------
Fundamentals:90%
Momentum:10%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
20175.529.43-8.8919.4316.7546.69
2016-11.817.39-3.526.27-4.2626.0922.83-10.054.269.695.979.1171.25
2015-11.06-17.785.88-6.83-0.531.4216.85-18.203.1719.9513.5540.5737.40
20140.53-11.897.73-12.08-16.10

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

The Company seeks to achieve capital appreciation through direct and indirect exposure to Bitcoins and Bitcoin related markets. If profitable opportunities arise, the Company will also invest in certain other commodity markets, including precious metals, oil and other forms of money (such as FX) as required to meet its investment goals whilst enhancing the Company's ability to manage its liquidity requirements.

Company Info

Global Advisors manages the Global Advisors Bitcoin Investment Fund PLC

Manager Info

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