Our key offering is the Tom Capital Growth strategy. We offer access to it via the Tom Capital Growth Fund (TCGF) and via segregated mandates that enable our clients to fully align their investment preferences and constraints with our offering.
Our Investment Approach
We integrate proven investment knowledge and advanced data science into a unique investment process. This generates returns uncorrelated with most common investment approaches while limiting drawdowns.
Leveraging decades of experience - particularly crisis - and data science techniques we continuously and systematically generate proprietary forecasts to yield an information advantage over a wide range of liquid asset classes and markets. We process a comprehensive set of relevant public data concerning economic, sentiment and technical developments to anticipate the investment decisions of other market participants.
Our portfolio construction and risk management process broadly diversify risk over multiple asset classes and markets reducing the volatility of the portfolio. This allows us to increase exposure compared to traditional portfolios while capping value at risk at less than 10%.
The foundation of our efforts is our high-end research and trading infrastructure allowing excellent risk, order and data management.
Tom Capital Growth Fund (TCGF)
With the Tom Capital Growth Fund (TCGF), we offer any interested party direct and cost-efficient access to a consistent implementation of our engineering approach to investing (see Investment Approach). TCGF is a systematic global macro fund, registered in Switzerland and regulated by the Swiss supervisory authority (FINMA). It provides tax reporting to Germany and Austria. The share classes in USD, EUR, CHF are open to investors of all sizes starting with a minimal investment of 150 USD to 3 million USD.
Due to its well-engineered investment process built on forecasting, diversification, and risk management components, TCGF is well equipped with the flexibility required to withstand volatile market conditions.
TCGF Performance & Attribution
Below you find regular updates to key statistics about the Tom Capital Growth Fund (TCGF).