Areus Asset Administration Investor Overview


Areus Asset Administration gives an alternate asset funding alternative via its Alpha Gold Fund, an funding automobile to entry a portfolio that in any other case can’t be accessed publicly. Areus Asset Administration gives the Areus Alpha Gold Fund, which creates a brand new technique to revenue from gold with out counting on the asset frequently appreciating in worth.

The corporate’s Areus Alpha Gold Fund primarily invests within the XAUUSD spot, a gold-based foreign money pair broadly thought of to be the second most liquid pair within the foreign money market. The worth of XAUUSD is decided by the worth of gold relative to the US greenback.

Areus Asset Management

A singular part of Alpha Gold is that the fund doesn’t depend on rising gold costs to generate worth. As a substitute, the portfolio generates returns from pure value motion volatility whatever the common route of the underlying asset value.

The Alpha Gold fund went reside on March 1, 2022, and has reached a major milestone for any portfolio supervisor by returning a internet +48.91 p.c to buyers from March 1, 2022 to February 28, 2023. Alpha Gold ended 2022 positively by producing outcomes uncorrelated to different market developments, reminiscent of inflation fears and the vitality disaster.

As well as, Alpha Gold is outperforming the market when in comparison with main indexes for a similar interval:

  • Alpha Gold Portfolio: +48.91 p.c
  • Dow Jones: -2.19 p.c
  • NASDAQ: -23.16 p.c
  • S&P 500: -12.21 p.c

Areus Asset Administration is led by two award-winning, industry-recognized groups: Boutique Capital and Salzworth Administration. Boutique is accountable for monetary providers licensing and compliance. Salzworth Administration is accountable for the funding technique, implementation and execution. These two groups mix experience and expertise to generate significant returns for buyers.

Firm Highlights

  • Areus Asset Administration gives an alternate funding automobile via its Alpha Gold Fund, a singular method to capitalizing on gold’s worth with out relying on continuous value appreciation.
  • The Alpha Gold Fund invests within the XAUUSD spot, a high-liquidity gold-based foreign money pair whose worth is decided by the worth of gold relative to the US greenback.
  • The Fund doesn’t depend on gold frequently appreciating to extend investor worth. As a substitute, worth is generated from pure value motion volatility, no matter which route that worth is shifting.
  • Areus Asset Administration’s fund lately reached a major milestone by attaining +48.91 p.c returns for a 12-month interval since inception. These outcomes outperform main index funds, which had been all adverse for a similar interval.
  • The Alpha Gold Fund’s distinctive method permits outcomes unbiased from different macroeconomic developments, reminiscent of inflation and geopolitical rigidity, evident in its current outcomes.
  • Two award-winning groups lead Areus Asset Administration in direction of frequently producing investor worth via skilled portfolio administration.

Key Enterprise

The Alpha Gold Fund

Alpha Returns vs Major Indexes

Areus Asset Administration presently gives the Alpha Gold Fund, a singular funding automobile specializing in frequently producing buyers returns. The fund primarily invests within the XAUUSD spot and generates a price based mostly on pure value motion volatility slightly than the appreciating worth of a particular asset. The Alpha Gold Fund has generated +48.91 p.c since its inception.

Venture Highlights:

  • Constructive Outcomes Correlated to Total Tendencies: The world has entered a brand new market the place rising rates of interest, inflation fears, the vitality disaster and geopolitical tensions are impacting many funding alternatives. Alpha Gold ended 2022 positively by producing outcomes uncorrelated to different market developments.
  • Confirmed Funding Technique: The Alpha Gold Fund is designed for long-short, multi-strategy, absolute returns specializing in the spot gold/USD foreign money pair. Returns are generated from realized buying and selling good points in liquid spot gold transactions by way of value motion algorithm buying and selling methods. The corporate’s high-trading quantity and tight spreads have frequently allowed Areus to generate worth.
  • Out there in Main Areas: Traders in three areas can put money into the Alpha Gold Fund. Every area has its personal restrictions on who might put money into the fund per regional rules:
    • Australia: Wholesale Traders beneath S.708 of the Firms Act 2001.
    • United Kingdom and New Zealand: Wholesale and complex buyers.
    • United States: Accredited buyers as outlined in Rule 501 of Regulation D beneath the US Securities Act.

Administration Groups

Boutique Capital

Boutique Capital is accountable for the Areus Alpha Gold Fund: monetary providers licensing and compliance/administration and custodial providers/investor administration and digital functions. Boutique Capital was awarded ‘Greatest Help of Various Managers’ on the 2022 Hedge Funds Rock Awards. Boutique Capital Pty Ltd is a registered monetary providers firm regulated by the Australian Securities & Investments Fee (AFSL: 508011).

Salzworth Administration

Salzworth Administration is accountable for the Areus Alpha Gold Fund funding technique implementation and execution. Salzworth has been awarded a complete of twelve high 10 awards by BarclayHedge. Just lately, its had been ranked world quantity #1 within the foreign money merchants, systematic merchants, CTAs and short-term classes. Salzworth Asset Administration Pte Ltd is a registered fund administration firm regulated by the Financial Authority of Singapore.

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