Wednesday, October 8th, 2014

A unique Global Macro Hedge Fund designed to deliver attractive returns, excellent liquidity, and low correlation with the major asset classes.

Sydney, Australia – The Zen Capital Management Global Fund SP delivered a staggering 6.11% in September whilst most funds floundered. 

Managing Director Gregory Carroll said “high returns mean nothing without an assessment of the risk taken to deliver those returns. Zen’s September return was delivered with Sharpe Ratio of 5.79, implying we took very little risk to deliver our high return”.

The Zen Capital Management Global Fund SP has not been without its problems. Post launch in October 2012 it ran into technical difficulties with its data supply. For much of 2014 the fund has been held back by a lack of tradable opportunities and markets with little volatility.

When commenting on the outlook for Zen, Carroll said “we see September as the beginning of normalization in markets. Participants now believe the US will tighten interest rates beginning next year. The Federal Reserve life support system, in place since the GFC, is about to be turned off. That’s going to create volatility and, in turn, opportunity for Zen”.

About Zen Capital Management:

Zen Capital Management was formed in 2012 with the sole purpose of providing Investment Advisory services to the Zen Capital Management Global Fund SP. The company employs a proprietary investment process which is driven by a rigorous quantitative model, macro-economics, and a decade of experience in financial markets.

Zen’s strategy is highly scalable since it only trades highly liquid securities consisting of stock index futures, commodity futures and highly liquid currency pairs in the global interbank market.

The fund is Cayman-domiciled and is currently available to wholesale investors who are non-US taxpayers. The fund is administered by Apex Fund Services and all trading is through Interactive Brokers LLC. The fund commenced trading on 1 October 2012.


For more information please contact:

Gregory Carroll

Managing Director

Zen Capital Management Pty Ltd

+612 8005 2308


Keywords: Global Macro, Hedge Fund.


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