Aim Precision Capital Global Quant Fund
Our goal is to achieve positive returns over the recommended investment horizon by generating asymmetric profit, regardless of any financial market performance. (For Wholesale Investor Only)
The Fund employs a multi-strategy that incorporates quantitative analysis and AI/machine learning methodologies to generate alpha for our investors. It aims to provide an asymmetric return. Our trade execution is automated including specific area in focus of risk management.
The Fund aims to achieve positive annual returns over the recommended investment horizon, regardless of how any financial market performs. Our goal is to generate asymmetric return. In simple terms, we control the risk and profit systematically to create potential extra return while minimising the risk.
Quantitative & Qualitative
A combination of quantitative and qualitative tools to uncover statistically market inefficiencies by bringing initial hypothesis to vigorous back-testing.
Artificial Intelligence
Our sources of return are independent, hard-to-find across global markets on various asset types. This is achieved by implementing practical markets knowledge, advanced machine learning methods, along with well-equipped robust infrastructure. Our automated trading is designed to eliminate the risks brought by human biases or subjective observations.
Multiple Time Zones
Since our trading style requires highly active management in a 24 hour markets within Australia, Asia, UK/Europe, US time zone, it will provide the minimum at risk per position to actively capturing the edge.
Risk Management
In order to prevent capital loss, risk management is crucial to our approach. As it is not just about the profits created but also the risk taken to get those returns, a focus on risk is vital. It serves a defensive function to prevent losses as well as an offensive function to find opportunities. Not only the technologies that focus on risk but also our onboard professional team monitors and maintains our trading system, significantly strengthening our risk management.
Capabilities to provide consistently strong risk-adjusted returns
With our deep experience and automated trading systems to explore the edge and capture opportunities.
Established Artificial Intelligence algorithms
We have successfully implemented machine learning methodologies that monitor and analyse market movements to find opportunities and mitigate risks.
24 x 5 Active trading capturing profit from short term movements
You can see the return in minutes, unlike the traditional long-term investment you may be waiting for months or years to end up in profit or losses.
Highly liquid investment
We offer monthly liquidity for investors You have an access to the wealth you build.
Our team is fully invested in the fund
We are in this journey together. We are fully committed to managing and growing our funds. We work passionately and diligently to ensure the best possible outcomes for our portfolios.
The return is consistent regardless of market movements
We aim to provide returns that are not reliant on market movement and uncorrelated to the broader market.
Bias-free trading strategies
Our system is fully automated to prevent decision making from human bias, with our faith in mathematics & science.
No personal account trading policy
Which increases alignment with our investors.
Risk Management
We highly value risk management and see it as a top priority to our approach to avoid capital loss. As profits created comes with risk, focus on risk is vital to ensure we get those returns.
Outstanding Governance
We have an independent trustee overseeing the management and administration of the fund.
Click here to view our Fund Characteristics and Fund Performance.
Aim Precision Capital Management is a boutique investment manager serving wholesale investors. We offer our diversified experiences in multiple sectors including financial market, property, credit and alternative markets on a 5 x 24 hours around-the-clock basis.
We specialise in research, development and maintenance of investment strategies and trading system. By actively capturing investment opportunities, we aim to produce sustainable growth with enhanced risk control for our investors.
Aim Precision Capital Management create and maintain the edge by utilising information and data with qualitative, quantitative, statistical methodologies and state of art technologies.
Kenneth is a highly experienced global investment professional. Founder of Aim Precision Capital Management. He has over 17 years experience in financial markets, alternative market trading/investment, property finance and investment.
Kenneth is responsible for the full life cycle of trading activities include data quality, execution, strategic modelling and risk management.
Kenneth graduated with Bachelor of Commerce (Banking & Finance) and Bachelor of Information Technology from the University of Canberra and Master of Applied Finance from Kaplan. He is a Certified Financial Technician (CFTe) from the International Federation of Technical Analysts (IFTA).
His passion is to create and maximise asymmetric return from financial markets by deploying sophisticated tools and strategies to quantify and exploit the edge of financial markets.
Peter has spent the last 6 years in quantitative analysis with extensive background in quantitative finance, machine learning tools and macroeconomics. He has industry experience in quantitative modelling, back-testing techniques, portfolio analytics and risk management with focus in development of predictive models.
He is passionate about leveraging data and machine learning tools in the financial sector.
Peter holds a Bachelor of Actuarial/Commerce (Finance) from the University of New South Wales and a Master of Science in Financial Engineering from the Imperial College London. He received Dean's List Award in actuarial, financial engineering and finance from his degrees. He is also a certified Financial Risk Manager (FRM) holder.
His goal is to quantify the myriad problems we encounter in our complex trading life, and additionally profit from them.
Available for Wholesale Investors Only.
Aim Precision Capital Global Quant Fund - Fact Sheet
Download PDFAvailable for Wholesale Investors Only.
Aim Precision Capital Global Quant Fund - Performance Metrics
Download PDFThe expected return is 18.81% per year. Please refer to our Fund Fact Sheet for performance details.
*This is a targeted return, and may not eventuate. Specific risks may impact on the possibility of such a return in future.
1.02.
We trade the global financial market. Our algorithmic trading system enables us to detect opportunities in the global market on a 24 x 5 basis.
Yes, we use AI technology and algorithms in our Global Quant trading fund. Our approach involves applying mathematical and statistical models to make trading decisions, using computer-based algorithms and data analysis to identify investment opportunities in the financial markets. We also have an automated system that continuously processes real-time data, generates trade signals, and executes trades. We've dedicated significant time and effort to develop an advanced AI trading system, setting us apart from other funds that may only have minimal AI implementation.
Yes, our algorithmic trading system has an automatic pipeline from streaming real time data, generating trade signals to trade execution and managing risk on a 24 x 5 basis.
We aim at delivering positive asymmetric return, i.e., maximising upside potential while controlling downside risks. This is supported by the robust in-house algorithmic trading system, which is built by our Quant and IT team. Our Quant and IT team has more than 17 years of experience in systematic trading, and 3 years of experience in machine learning and automated execution. We are dedicated to maintaining and monitoring the algorithmic trading system to deliver emotionless and disciplined execution.
We recommend our investors to assign a proportion of portfolio into our fund for diversification purpose. We realised that many of us are over-exposed to certain asset classes (e.g. property and fixed income/credits). However, in the current vulnerable economic environment, the market-neutral return – as we are specialising in – is important for hedging any potential risk event.
Tags
Statutory Statement
This offer of scheme interests is available to wholesale clients only. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
General Disclaimer
IMPORTANT STATEMENT ABOUT YOUR USE OF THIS SITE
Information on this site is intended for Australian users only.
This site is operated by Investment Markets (Aust) Pty Ltd. (ACN 634 057 248) (IMA, we, us and our), the holder of Australian Financial Services Licence (AFSL) no. 527875. The content is provided solely for information purposes, is not a recommendation or an offer to buy or sell a security, and is not warranted to be correct, complete or accurate. To the extent permitted by law, neither IMA, its affiliates, nor the content providers (such as the issuers of securities who appear on the site) are responsible for any investment decisions, damages or losses resulting from, or related to, the content, data and analyses or their use. The investment products on this site and any statements made about them by their issuers are not vetted, verified or researched by IMA. The presence of an investment product on this site should not be interpreted as an implied endorsement of it by IMA. Certain content provided may constitute a summary or extract of another document such as a Product Disclosure Statement. To the extent any content is general advice, it has been prepared by IMA. Any general advice has been provided without reference to your investment objectives, financial situations or needs. For more information refer to our Financial Services Guide. To obtain advice tailored to your situation, contact a financial advisor. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (or other offer document) before making any decision to invest. Past performance does not necessarily indicate an investment product’s future performance. The content is current as at date of initial publication and may not be current as at your date of viewing. For a more complete understanding of all the terms and conditions of your use of this site click here.