Rudolf Wolff Insch Kintore Ltd

The Benefits Of Using The Insch Kintore Strategy:

 

  • The Insch Kintore strategy is an entirely systematic trading program and trades gold (as a currency) versus G7 currencies.

  • The strategy is “trend following” in nature and fully automated in terms of trade implementation and execution.

  • Buy and sell signals are generated from price breakouts, volatility and other proprietary signals.

  • The strategy is “directionally agnostic.”

Data Source: Bloomberg,investing.com, BarclayHedge, IASG.Dates: 02 Feb 2015 :31 Jan 2020, Calculated using monthly returns. *Returns since inception Feb 2015. Past performance and simulated past performance are not reliable indicators as to future performance. There is no guarantee that targets will be achieved.

Strategy Outperformance

 

The trading program has achieved an exceptional track record over the past five years with consistent alpha, alongside non-correlated downside deviation when compared with traditional investments. The maximum gearing employed is 2X. 

Data Source: Bloomberg, investing.com, Barclay Hedge, IASG.( Returns are net of 2% p.a. management fee paid monthly and 20% performance fee paid quarterly on net new profits above the high watermark, prior to May 2019. Thereafter fee charged at 1.75% and 17.5%, monthly management and quarterly performance respectively. These do not include fund fees.). Past performance and simulated past performance are not reliable indicators as to future performance. There is no guarantee that targets will be achieved.

 

VAMI is defined as the growth in value of an average $1000 investment. VAMI is calculated by multiplying (1 + current monthly ROR) X (previous monthly VAMI).

The Fund - Rudolf Wolff Insch Kintore Ltd,

Key Points For Consideration:

 

  • Exclusive “gold as a currency” Fund portfolio

  • Has the transparency and liquidity of a standard fund

  • Genuine diversification from equity, fixed income and precious metals

  • The underlying strategy has proven outperformance over major equity markets, fixed income markets and gold

Industry Recognition

Insch Kintore

 Linear 

About

 

LINEAR INVESTMENTS LTD - Investment Adviser

 

Linear Investment Ltd (“Linear”) is authorised and regulated in the United Kingdom by the Financial Conduct Authority (“FCA”) FRN 537389. Linear is a member of the London Stock Exchange.

The firm provides brokerage and custody, discretionary fund management and regulatory services to an institutional client base.

Linear is registered as a Commodity Trading Advisor (CTA), operating pursuant to a 4.7 exemption, and Commodity Pool Operator (CPO) with the Commodity Trading Futures Trading Commission (“CFTC”) and is a member of the National Futures Association (“NFA”), registration no: 0460400.

Linear has full rights and access to the Insch Kintore XAU/G7 trading strategy.

Linear registered office at 8 –10 Grosvenor Gardens, London SW1W 0DH, registered no: 07330725. Linear also have offices in the City of London, Hamburg and Dubai.

 

RUDOLF WOLFF LTD - Investment Manager

 

Rudolf Wolff Ltd (“RWL”) is a UK based Alternative Investment Fund Manager authorised and regulated by the Financial Conduct Authority (‘FCA”) FRN 468022.

RWL is incorporated in England and Wales registered number 03504633 with its registered office at 50 Brook Street Mayfair London W1K 5DR

Disclaimer:

This document does not constitute an offer to sell, a solicitation of buy, or obligation buy securities.

Rudolf Wolff Insch Kintore Ltd (“the Fund) is regulated and authorised by the Bermuda Monetary Authority (the “BMA”) as a Standard Fund under the provisions of the Investment Funds Act 2006 of Bermuda. The Fund is an unregulated collective investment scheme for the purposes of the Financial Services and Markets Act 2000 (“FSMA”). This ‘Factsheet’ may be and is communicated in the United Kingdom only to persons specified under the FCA rules, specifically COBS 4.12, such as “eligible counterparties” or “professional clients”, and to those who are otherwise of a category to whom the fund may be promoted by an authorised person by virtue of an exemption to section 238 of FSMA. This Factsheet is not directed to retail investors and such investors should not rely on or act upon it. The Fund may not be directly or indirectly offered or sold in the United States or to or for the benefit of U.S. persons or those in possession of a “Green Card”.

 

The securities described herein may not be eligible for sale in all jurisdictions or to certain categories of investors. The value of investments, and the income from them, can go down as well as up, and you may not recover the amount of your original investment. Certain investments carry a higher degree of risk than others and are, therefore, unsuitable for some investors. Past performance and simulated past performance are not reliable indicators as to future performance. There is no guarantee that targets will be achieved. Foreign currency rates of exchange may adversely affect the value, price or income of any security or related instrument mentioned in this report. Different currency classes may have differing return patterns. Neither Rudolf Wolff Ltd nor any of its affiliates, directors, employees, consultants or agents accepts any liability for any loss or damage arising out of the use of all or any part of this material. Prior to contemplating any financial transaction, independent financial advice should be sought.

This report is for distribution only under such circumstances as may be permitted by applicable law. It should not be considered investment advice and has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. It is published solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. No representation or warranty, either expressed or implied, is provided in relation to the accuracy, completeness or reliability of the information contained herein, except with respect to information concerning Rudolf Wolff Ltd, nor is it intended to be a complete statement or summary of the securities, markets or developments referred to in the report. The report should not be regarded by recipients as a substitute for professional advice or the exercise of their own judgement. Any opinions expressed in this report are subject to change without notice and may differ or be contrary to opinions expressed by other business areas or groups within Rudolf Wolff Ltd as a result of using different assumptions and criteria. Rudolf Wolff Ltd is under no obligation to update or keep current the information contained herein.

 

This material is issued by Rudolf Wolff Ltd, authorised and regulated by the Financial Conduct Authority (‘FCA”) FRN 468022.

Insch Kintore Factsheet

© 2020 Rudolf Wolff Limited

Contacts

Tel:  +44 (0) 203 053 3711

info@rudolfwolff.com