Moonraker Fund Management (Moonraker) is an independent investment management firm that specialises in fund of funds solutions for institutional and high net worth investors.
In November 2009, the Moonraker team won the 2009 Hedge Fund Review European Fund of Hedge Funds Award; Best performing fund of energy/commodity Funds.
Fund Information
Moonraker Global Opportunities Fund
Description: The Fund is a Multi-Strategy Thematic Fund of Funds.
Objectives: To give investors exposure to what we believe are the best long-term investment themes while protecting capital.
Style: The aim is to be versatile and not offer a passive diversification at all times: Our fundamental belief is that there are strategies, geographic regions or financial instruments one has to avoid or overweight during the economic cycle.
Diversification: The Fund aims to achieve its diversification by investing in a portfolio of hedge funds. These funds have various degrees of specialisation and operate different strategies which are complementary to optimise performance and diversify risk.
Thematic Approach: We have a different approach which puts the macro view as the driver of the investment process. We first select the themes and only then will drill down to the managers who are, in our opinion, the best positioned to express our themes.
Key Features:
- Capacity to profit from rise and fall in global securities prices through a variety of instruments.
- Independently priced
- Access to some of the most skilled and knowledgeable managers around the globe
- Active repositioning of the portfolio according to our macro views
- Access to smaller niche managers able to move their positions without friction in the market
Moonraker Commodities Fund
Description: The Fund is a Multi-Strategy Fund of Commodities Funds.
Objectives: To outperform the Dow-Jones IAG Commodities Index with lower volatility.
Style: The style is Dynamic: We will not have exposure to all commodities all of the time. We will allocate to fund managers who will alter their exposure to commodities which, in their view are likely to offer the best trading opportunities considering the macro environment. In addition, the fund can hold direct commodity positions as part of its portfolio.
Diversification: The Fund aims to achieve its diversification by investing in a portfolio of Commodities funds. These funds have various degrees of specialisation and operate different strategies which are complementary to optimise performance and diversify risk.
Thematic Approach: We have a different approach which puts the macro view as the driver of the investment process. We first select the themes and only then will drill down to the managers who are, in our opinion, the best positioned to express our themes.
Key Features:
- Capacity to profit from the rise AND fall in commodities prices
- Independently priced
- Access to some of the best commodities managers around the globe
- Active management
- Access to commodities NOT included in major indices
- Ability to include equities and bonds in the natural resources space but over the longer term exposure is expected to be less than 25%
Disclaimer: Issued by Moonraker Fund Management Ltd ("Moonraker"). Moonraker Fund Management Ltd is authorised and regulated by the Financial Services Authority in the United Kingdom ("FSA"). The investment products and services of Moonraker are only available to professional clients and eligible counterparties and are not available to retail clients as defined by the FSA. This document does not constitute an offer to sell or a solicitation of an offer to buy shares in the Moonraker Commodities Fund or Moonraker Global Opportunities Fund (the "Funds"). The offering documents of the Funds are the only authorised documents for offering of shares of the Funds. The offering documents may only be distributed in accordance with the laws and regulations of each appropriate jurisdiction in which any potential investor resides. An investment in the Funds entails substantial risks and a prospective investor should carefully consider the risk factors as set out in the Fund's prospect in determining whether an investment in that fund is suitable. Investors might not get back the amount that they originally invested. Potential investors in the Funds should seek their own independent financial advice. Moonraker neither provides investment advice to, nor receives and transmits orders from, investors in the Funds nor does it carry on any other activities with or for such investors that constitute "MiFID or equivalent third country business" for the purposes of the FSA's rules. Investors in the UK are reminded that they will not benefit from the UK investors compensation scheme.