Disclaimer

Beach Horizon is a systematic fund manager that trades a portfolio of global commodity, financial and foreign exchange markets.

Investment
Philosophy

The key foundation of Beach Horizon’s investment philosophy is that financial markets are not efficient and experience persistence in behaviour in the form of price trends.

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Investment
Methodology

The Beach Horizon programme has a sophisticated and robust model able to capture trending behaviour whilst continually managing risk. The model is the result of many years of research...

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Research


Research and model development is fundamental to our approach. The research team has over 50 years combined research and development expertise in the managed futures industry.

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Portfolio

  • Interest rates
  • Bonds
  • Currencies
  • Stocks
  • Softs
  • Grains
  • Meats
  • Energies
  • Base Metals
  • Precious Metals
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Performance figures

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Regulatory Disclosures - Pillar 3 - UK Stewardship Code