Country Alpha Fund provides Investment Management in an Uncertain World.

We are an Equity Long / Short Fund with a Global Macro approach focussed on equity markets from a top-down perspective. We do not invest in individual stocks but are long/short Country indices. We emphasize Portfolio Construction as a method of performing in down markets. We are flexibly long or short, diversified across most global equity markets and impose a volatility constraint on our portfolio as part of our Risk Management approach.

The Fund invests in liquid, ETFs and Equity Indices offering investors a highly liquid strategy.

We aim to deliver consistent absolute returns with high liquidity.

We have a ‘hands-on’ approach to investment management; we view our role as wealth preservers, our relationship with investor clients is based on transparency and openness, in all our dealings.