Global Equities Fund
Systematic global equity strategy across developed and emerging markets with factor tilts and risk parity.
Key metrics
AUM
$100K
Inception
Jun 1, 2020
Volatility
13.5%
Max drawdown
-11.8%
CAGR
+16.2%
Sharpe (est.)
1.38
Performance (indexed)
Top exposures
| Sector / Asset | Weight |
|---|---|
| Technology | 26% |
| Healthcare | 17% |
| Financials | 15% |
| Consumer | 12% |
| Industrials | 11% |
Manager
16 Alpha
16 Alpha is a quantitative investment manager focused on global equity strategies. The team combines systematic research with institutional execution.
Approach: Multi-factor approach across regions; dynamic allocation and risk controls; transparent reporting.
Risk
Past performance is not indicative of future results. This strategy may experience significant drawdowns. Volatility and max drawdown are historical; risk metrics can change. See strategy-specific documentation for full risk disclosures.
Fees
1.25% + 15%
Management and performance fee structure. Specific terms in offering documents.